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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Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -2,458,000
2020-08-27 2020-08-25 0.118 2,458,000 +52,000 0.03% 290,044
2018-04-17 2018-04-13 0.150 2,406,000 -40,000 0.03% 360,900
2017-05-24 2017-05-22 0.163 2,446,000 -140,000 0.03% 398,698
2016-11-08 2016-11-04 0.177 2,586,000 +72,000 0.03% 457,722
2015-12-04 2015-12-02 0.216 2,514,000 -20,000 0.05% 543,024
2015-11-27 2015-11-25 0.247 2,534,000 -200,000 0.05% 625,898
2015-07-16 2015-07-14 0.183 2,734,000 +20,000 0.05% 500,322
2015-07-10 2015-07-08 0.124 2,714,000 -52,000 0.05% 336,536
2015-07-09 2015-07-07 0.166 2,766,000 -100,000 0.05% 459,156
2015-06-29 2015-06-25 0.238 2,866,000 -200,000 0.06% 682,108
2015-06-16 2015-06-12 0.245 3,066,000 +200,000 0.06% 751,170
2015-05-27 2015-05-22 0.265 2,866,000 +52,000 0.06% 759,490
2015-05-18 2015-05-14 0.270 2,814,000 +148,000 0.06% 759,780
2015-05-13 2015-05-11 0.275 2,666,000 -200,000 0.05% 733,150
2015-05-11 2015-05-07 0.275 2,866,000 +200,000 0.06% 788,150
2015-04-30 2015-04-28 0.265 2,666,000 -40,000 0.05% 706,490
2015-04-29 2015-04-27 0.270 2,706,000 +140,000 0.05% 730,620
2015-04-22 2015-04-20 0.260 2,566,000 -88,000 0.05% 667,160
2015-04-21 2015-04-17 0.275 2,654,000 -112,000 0.05% 729,850
2015-04-20 2015-04-16 0.275 2,766,000 +256,000 0.06% 760,650
2015-04-09 2015-04-02 0.250 2,510,000 -56,000 0.05% 627,500
2015-03-11 2015-03-09 0.255 2,566,000 -100,000 0.05% 654,330
2015-02-17 2015-02-13 0.255 2,666,000 -100,000 0.05% 679,830
2015-02-12 2015-02-10 0.255 2,766,000 +200,000 0.06% 705,330
2015-02-10 2015-02-06 0.265 2,566,000 -100,000 0.05% 679,990
2015-02-02 2015-01-29 0.275 2,666,000 -100,000 0.05% 733,150
2015-01-28 2015-01-26 0.295 2,766,000 +100,000 0.06% 815,970
2015-01-27 2015-01-23 0.290 2,666,000 -100,000 0.05% 773,140
2015-01-02 2014-12-29 0.270 2,766,000 -300,000 0.06% 746,820
2014-12-30 2014-12-24 0.260 3,066,000 +200,000 0.06% 797,160
2014-12-29 2014-12-22 0.255 2,866,000 +300,000 0.06% 730,830
2014-12-23 2014-12-19 0.275 2,566,000 +100,000 0.05% 705,650
2014-12-01 2014-11-27 0.335 2,466,000 -80,000 0.05% 826,110
2014-11-28 2014-11-26 0.330 2,546,000 +148,000 0.05% 840,180
2014-11-27 2014-11-25 0.370 2,398,000 -200,000 0.05% 887,260
2014-11-26 2014-11-24 0.295 2,598,000 -100,000 0.06% 766,410
2014-11-19 2014-11-17 0.290 2,698,000 +100,000 0.06% 782,420
2014-11-14 2014-11-12 0.305 2,598,000 +40,000 0.06% 792,390
2014-11-10 2014-11-06 0.290 2,558,000 +200,000 0.05% 741,820
2014-11-07 2014-11-05 0.290 2,358,000 -200,000 0.05% 683,820
2014-10-22 2014-10-20 0.247 2,558,000 +60,000 0.05% 631,826
2014-10-10 2014-10-08 0.270 2,498,000 -160,000 0.05% 674,460
2014-10-09 2014-10-07 0.275 2,658,000 +200,000 0.06% 730,950
2014-10-06 2014-09-30 0.232 2,458,000 +48,000 0.05% 570,256
2014-09-29 2014-09-25 0.249 2,410,000 +52,000 0.05% 600,090
2014-09-18 2014-09-16 0.270 2,358,000 -200,000 0.05% 636,660
2014-09-17 2014-09-15 0.290 2,558,000 +200,000 0.05% 741,820
2014-08-19 2014-08-15 0.300 2,358,000 -300,000 0.05% 707,400
2014-08-15 2014-08-13 0.300 2,658,000 +108,000 0.06% 797,400
2014-08-14 2014-08-12 0.285 2,550,000 -8,000 0.06% 726,750
2014-08-13 2014-08-11 0.305 2,558,000 +200,000 0.06% 780,190
2014-08-08 2014-08-06 0.255 2,358,000 -100,000 0.05% 601,290
2014-08-07 2014-08-05 0.260 2,458,000 -200,000 0.05% 639,080
2014-08-06 2014-08-04 0.250 2,658,000 -700,000 0.06% 664,500
2014-08-05 2014-08-01 0.216 3,358,000 -200,000 0.07% 725,328
2014-08-04 2014-07-31 0.209 3,558,000 -300,000 0.08% 743,622
2014-08-01 2014-07-30 0.217 3,858,000 +60,000 0.08% 837,186
2014-07-29 2014-07-25 0.169 3,798,000 -600,000 0.08% 641,862
2014-07-21 2014-07-17 0.140 4,398,000 +400,000 0.10% 615,720
2014-07-17 2014-07-15 0.142 3,998,000 +200,000 0.09% 567,716
2014-07-10 2014-07-08 0.143 3,798,000 -100,000 0.08% 543,114
2014-07-09 2014-07-07 0.143 3,898,000 -100,000 0.08% 557,414
2014-04-28 2014-04-24 0.121 3,998,000 -96,000 0.09% 483,758
2014-04-25 2014-04-23 0.122 4,094,000 -4,000 0.09% 499,468
2014-03-12 2014-03-10 0.128 4,098,000 +440,000 0.09% 524,544
2014-03-06 2014-03-04 0.136 3,658,000 -260,000 0.08% 497,488
2014-03-04 2014-02-28 0.131 3,918,000 -240,000 0.09% 513,258
2014-02-26 2014-02-24 0.137 4,158,000 +160,000 0.09% 569,646
2014-02-25 2014-02-21 0.139 3,998,000 +200,000 0.09% 555,722
2014-01-29 2014-01-27 0.122 3,798,000 +100,000 0.08% 463,356
2013-11-12 2013-11-08 0.156 3,698,000 -76,000 0.08% 576,888
2013-11-04 2013-10-31 0.162 3,774,000 -280,000 0.08% 611,388
2013-10-30 2013-10-28 0.155 4,054,000 +280,000 0.09% 628,370
2013-09-12 2013-09-10 0.155 3,774,000 -200,000 0.08% 584,970
2013-09-05 2013-09-03 0.160 3,974,000 +200,000 0.09% 635,840
2013-08-29 2013-08-27 0.158 3,774,000 -300,000 0.08% 596,292
2013-08-28 2013-08-26 0.163 4,074,000 +300,000 0.09% 664,062
2013-08-23 2013-08-21 0.139 3,774,000 -20,000 0.08% 524,586
2013-06-07 2013-06-05 0.177 3,794,000 -100,000 0.08% 671,538
2013-04-29 2013-04-25 0.168 3,894,000 +100,000 0.08% 654,192
2013-02-20 2013-02-18 0.220 3,794,000 -860,000 0.08% 834,680
2013-02-19 2013-02-15 0.217 4,654,000 -140,000 0.10% 1,009,918
2013-02-05 2013-02-01 0.234 4,794,000 -200,000 0.10% 1,121,796
2013-02-04 2013-01-31 0.228 4,994,000 +200,000 0.11% 1,138,632
2013-01-29 2013-01-25 0.217 4,794,000 -300,000 0.10% 1,040,298
2013-01-28 2013-01-24 0.218 5,094,000 +300,000 0.11% 1,110,492
2013-01-21 2013-01-17 0.210 4,794,000 +1,000,000 0.10% 1,006,740
2013-01-16 2013-01-14 0.205 3,794,000 -200,000 0.08% 777,770
2013-01-14 2013-01-10 0.211 3,994,000 -200,000 0.09% 842,734
2013-01-11 2013-01-09 0.204 4,194,000 +400,000 0.09% 855,576
2013-01-09 2013-01-07 0.192 3,794,000 -200,000 0.08% 728,448
2013-01-03 2012-12-31 0.181 3,994,000 +260,000 0.09% 722,914
2012-12-27 2012-12-20 0.185 3,734,000 -200,000 0.08% 690,790
2012-12-21 2012-12-19 0.191 3,934,000 -148,000 0.09% 751,394
2012-12-18 2012-12-14 0.173 4,082,000 +200,000 0.09% 706,186
2012-12-14 2012-12-12 0.170 3,882,000 +120,000 0.08% 659,940
2012-12-11 2012-12-07 0.172 3,762,000 +28,000 0.08% 647,064
2012-11-27 2012-11-23 0.166 3,734,000 -100,000 0.08% 619,844
2012-11-26 2012-11-22 0.166 3,834,000 -100,000 0.09% 636,444
2012-11-15 2012-11-13 0.174 3,934,000 -352,000 0.09% 684,516
2012-11-14 2012-11-12 0.189 4,286,000 +200,000 0.10% 810,054
2012-11-13 2012-11-09 0.179 4,086,000 +352,000 0.09% 731,394
2012-09-27 2012-09-25 0.162 3,734,000 -292,000 0.09% 604,908
2012-09-21 2012-09-19 0.170 4,026,000 +292,000 0.10% 684,420
2012-02-07 2012-02-03 0.242 3,734,000 -200,000 0.09% 903,628
2012-02-03 2012-02-01 0.219 3,934,000 +200,000 0.10% 861,546
2011-12-07 2011-12-05 0.206 3,734,000 -140,000 0.09% 769,204
2011-12-02 2011-11-30 0.181 3,874,000 +140,000 0.09% 701,194
2011-11-30 2011-11-28 0.234 3,734,000 -124,000 0.09% 873,756
2011-11-25 2011-11-23 0.215 3,858,000 +12,000 0.09% 829,470
2011-11-18 2011-11-16 0.246 3,846,000 +112,000 0.09% 946,116
2011-11-15 2011-11-11 0.255 3,734,000 -112,000 0.09% 952,170
2011-11-08 2011-11-04 0.255 3,846,000 -100,000 0.09% 980,730
2011-11-07 2011-11-03 0.255 3,946,000 -300,000 0.10% 1,006,230
2011-11-01 2011-10-28 0.236 4,246,000 +300,000 0.10% 1,002,056
2011-10-28 2011-10-26 0.255 3,946,000 +100,000 0.10% 1,006,230
2011-10-27 2011-10-25 0.265 3,846,000 +100,000 0.09% 1,019,190
2011-10-26 2011-10-24 0.260 3,746,000 -160,000 0.09% 973,960
2011-09-26 2011-09-22 0.131 3,906,000 -32,000 0.09% 511,686
2011-08-25 2011-08-23 0.193 3,938,000 -32,000 0.10% 760,034
2011-08-10 2011-08-08 0.202 3,970,000 +52,000 0.10% 801,940
2011-08-09 2011-08-05 0.211 3,918,000 +60,000 0.09% 826,698
2011-07-08 2011-07-06 0.275 3,858,000 -120,000 0.09% 1,060,950
2011-07-07 2011-07-05 0.275 3,978,000 +100,000 0.10% 1,093,950
2011-07-05 2011-06-30 0.285 3,878,000 -20,000 0.09% 1,105,230
2011-06-30 2011-06-28 0.300 3,898,000 +40,000 0.09% 1,169,400
2011-06-27 2011-06-23 0.250 3,858,000 -100,000 0.09% 964,500
2011-06-24 2011-06-22 0.235 3,958,000 +100,000 0.10% 930,130
2011-06-21 2011-06-17 0.280 3,858,000 +48,000 0.09% 1,080,240
2011-05-23 2011-05-19 0.385 3,810,000 +48,000 0.09% 1,466,850
2011-05-03 2011-04-28 0.410 3,762,000 -48,000 0.09% 1,542,420
2011-04-29 2011-04-27 0.420 3,810,000 +400,000 0.09% 1,600,200
2011-04-19 2011-04-15 0.455 3,410,000 +48,000 0.08% 1,551,550
2011-04-14 2011-04-12 0.465 3,362,000 -48,000 0.08% 1,563,330
2011-04-13 2011-04-11 0.475 3,410,000 -352,000 0.08% 1,619,750
2011-04-12 2011-04-08 0.415 3,762,000 -100,000 0.09% 1,561,230
2011-04-08 2011-04-06 0.385 3,862,000 +12,000 0.09% 1,486,870
2011-03-31 2011-03-29 0.390 3,850,000 -80,000 0.09% 1,501,500
2011-03-16 2011-03-14 0.400 3,930,000 +80,000 0.10% 1,572,000
2011-03-11 2011-03-09 0.430 3,850,000 -124,000 0.09% 1,655,500
2011-03-08 2011-03-04 0.395 3,974,000 +100,000 0.10% 1,569,730
2011-03-03 2011-03-01 0.385 3,874,000 +332,000 0.09% 1,491,490
2011-03-02 2011-02-28 0.415 3,542,000 +24,000 0.09% 1,469,930
2011-03-01 2011-02-25 0.425 3,518,000 -60,000 0.09% 1,495,150
2011-02-28 2011-02-24 0.425 3,578,000 +60,000 0.09% 1,520,650
2011-02-23 2011-02-21 0.485 3,518,000 +88,000 0.09% 1,706,230
2011-02-21 2011-02-17 0.500 3,430,000 -88,000 0.08% 1,715,000
2011-02-17 2011-02-15 0.480 3,518,000 +400,000 0.09% 1,688,640
2011-01-31 2011-01-27 0.500 3,118,000 -12,000 0.08% 1,559,000
2011-01-27 2011-01-25 0.510 3,130,000 -48,000 0.08% 1,596,300
2011-01-21 2011-01-19 0.520 3,178,000 +20,000 0.08% 1,652,560
2011-01-20 2011-01-18 0.520 3,158,000 +48,000 0.08% 1,642,160
2011-01-18 2011-01-14 0.520 3,110,000 +88,000 0.08% 1,617,200
2011-01-13 2011-01-11 0.540 3,022,000 -100,000 0.07% 1,631,880
2011-01-12 2011-01-10 0.570 3,122,000 +100,000 0.08% 1,779,540
2010-12-23 2010-12-21 0.510 3,022,000 -100,000 0.07% 1,541,220
2010-12-16 2010-12-14 0.560 3,122,000 +180,000 0.08% 1,748,320
2010-12-10 2010-12-08 0.560 2,942,000 -8,000 0.07% 1,647,520
2010-12-01 2010-11-29 0.560 2,950,000 -68,000 0.07% 1,652,000
2010-11-23 2010-11-19 0.530 3,018,000 -32,000 0.07% 1,599,540
2010-11-18 2010-11-16 0.520 3,050,000 -148,000 0.07% 1,586,000
2010-11-16 2010-11-12 0.530 3,198,000 -60,000 0.08% 1,694,940
2010-11-15 2010-11-11 0.540 3,258,000 +100,000 0.08% 1,759,320
2010-11-12 2010-11-10 0.560 3,158,000 -40,000 0.08% 1,768,480
2010-11-10 2010-11-08 0.580 3,198,000 +376,000 0.08% 1,854,840
2010-11-09 2010-11-05 0.570 2,822,000 +28,000 0.07% 1,608,540
2010-11-08 2010-11-04 0.560 2,794,000 +20,000 0.07% 1,564,640
2010-11-05 2010-11-03 0.550 2,774,000 +200,000 0.07% 1,525,700
2010-11-04 2010-11-02 0.530 2,574,000 -80,000 0.06% 1,364,220
2010-11-03 2010-11-01 0.530 2,654,000 -148,000 0.06% 1,406,620
2010-11-02 2010-10-29 0.495 2,802,000 +48,000 0.07% 1,386,990
2010-11-01 2010-10-28 0.510 2,754,000 +100,000 0.07% 1,404,540
2010-10-29 2010-10-27 0.530 2,654,000 +280,000 0.07% 1,406,620
2010-10-28 2010-10-26 0.550 2,374,000 -100,000 0.06% 1,305,700
2010-10-27 2010-10-25 0.560 2,474,000 +72,000 0.07% 1,385,440
2010-10-25 2010-10-21 0.570 2,402,000 -100,000 0.06% 1,369,140
2010-10-22 2010-10-20 0.560 2,502,000 +100,000 0.07% 1,401,120
2010-10-21 2010-10-19 0.590 2,402,000 +280,000 0.06% 1,417,180
2010-10-19 2010-10-15 0.650 2,122,000 +88,000 0.06% 1,379,300
2010-10-18 2010-10-14 0.670 2,034,000 -480,000 0.05% 1,362,780
2010-10-15 2010-10-13 0.630 2,514,000 +168,000 0.07% 1,583,820
2010-10-14 2010-10-12 0.630 2,346,000 +180,000 0.06% 1,477,980
2010-10-13 2010-10-11 0.650 2,166,000 -100,000 0.06% 1,407,900
2010-10-12 2010-10-08 0.640 2,266,000 +464,000 0.06% 1,450,240
2010-10-11 2010-10-07 0.650 1,802,000 +100,000 0.05% 1,171,300
2010-10-08 2010-10-06 0.680 1,702,000 -168,000 0.05% 1,157,360
2010-10-07 2010-10-05 0.630 1,870,000 +168,000 0.05% 1,178,100
2010-10-06 2010-10-04 0.630 1,702,000 -140,000 0.05% 1,072,260
2010-10-05 2010-09-30 0.650 1,842,000 +72,000 0.05% 1,197,300
2010-10-04 2010-09-29 0.660 1,770,000 -72,000 0.05% 1,168,200
2010-09-30 2010-09-28 0.660 1,842,000 +24,000 0.05% 1,215,720
2010-09-28 2010-09-24 0.670 1,818,000 -72,000 0.05% 1,218,060
2010-09-27 2010-09-22 0.650 1,890,000 +72,000 0.05% 1,228,500
2010-09-21 2010-09-17 0.680 1,818,000 +68,000 0.05% 1,236,240
2010-09-17 2010-09-15 0.700 1,750,000 -20,000 0.05% 1,225,000
2010-09-16 2010-09-14 0.680 1,770,000 +200,000 0.05% 1,203,600
2010-09-14 2010-09-10 0.710 1,570,000 +36,000 0.04% 1,114,700
2010-09-13 2010-09-09 0.710 1,534,000 -36,000 0.04% 1,089,140
2010-09-08 2010-09-06 0.700 1,570,000 -100,000 0.04% 1,099,000
2010-09-07 2010-09-03 0.690 1,670,000 +48,000 0.04% 1,152,300
2010-09-06 2010-09-02 0.550 1,622,000 -48,000 0.04% 892,100
2010-09-03 2010-09-01 0.560 1,670,000 -100,000 0.04% 935,200
2010-09-01 2010-08-30 0.550 1,770,000 +32,000 0.05% 973,500
2010-08-26 2010-08-24 0.640 1,738,000 +100,000 0.05% 1,112,320
2010-08-25 2010-08-23 0.640 1,638,000 -52,000 0.04% 1,048,320
2010-08-24 2010-08-20 0.680 1,690,000 +52,000 0.05% 1,149,200
2010-08-20 2010-08-18 0.670 1,638,000 +48,000 0.04% 1,097,460
2010-07-30 2010-07-28 0.710 1,590,000 -252,000 0.04% 1,128,900
2010-07-27 2010-07-23 0.760 1,842,000 -48,000 0.05% 1,399,920
2010-07-26 2010-07-22 0.760 1,890,000 -28,000 0.05% 1,436,400
2010-07-21 2010-07-19 0.760 1,918,000 +48,000 0.05% 1,457,680
2010-07-20 2010-07-16 0.800 1,870,000 -48,000 0.05% 1,496,000
2010-07-19 2010-07-15 0.810 1,918,000 +48,000 0.05% 1,553,580
2010-07-15 2010-07-13 0.750 1,870,000 -20,000 0.05% 1,402,500
2010-07-14 2010-07-12 0.760 1,890,000 -108,000 0.05% 1,436,400
2010-07-13 2010-07-09 0.740 1,998,000 -52,000 0.05% 1,478,520
2010-07-07 2010-07-05 0.650 2,050,000 +100,000 0.06% 1,332,500
2010-07-06 2010-07-02 0.670 1,950,000 -60,000 0.05% 1,306,500
2010-07-05 2010-06-30 0.680 2,010,000 -48,000 0.05% 1,366,800
2010-07-02 2010-06-29 0.680 2,058,000 +80,000 0.06% 1,399,440
2010-06-30 2010-06-28 0.660 1,978,000 +148,000 0.05% 1,305,480
2010-06-29 2010-06-25 0.710 1,830,000 +100,000 0.05% 1,299,300
2010-06-25 2010-06-23 0.710 1,730,000 +40,000 0.05% 1,228,300
2010-06-22 2010-06-18 0.710 1,690,000 +40,000 0.05% 1,199,900
2010-06-18 2010-06-15 0.760 1,650,000 +60,000 0.05% 1,254,000
2010-06-17 2010-06-14 0.760 1,590,000 +100,000 0.04% 1,208,400
2010-06-10 2010-06-08 0.790 1,490,000 -260,000 0.04% 1,177,100
2010-06-09 2010-06-07 0.740 1,750,000 -40,000 0.05% 1,295,000
2010-06-08 2010-06-04 0.750 1,790,000 +100,000 0.05% 1,342,500
2010-06-07 2010-06-03 0.740 1,690,000 -76,000 0.05% 1,250,600
2010-06-04 2010-06-02 0.750 1,766,000 +300,000 0.05% 1,324,500
2010-06-03 2010-06-01 0.760 1,466,000 +400,000 0.04% 1,114,160
2010-05-31 2010-05-27 0.850 1,066,000 -100,000 0.03% 906,100
2010-05-28 2010-05-26 0.770 1,166,000 +128,000 0.03% 897,820
2010-05-19 2010-05-17 1.040 1,038,000 +20,000 0.03% 1,079,520
2010-05-17 2010-05-13 1.120 1,018,000 +68,000 0.03% 1,140,160
2010-05-14 2010-05-12 1.130 950,000 -20,000 0.03% 1,073,500
2010-04-30 2010-04-28 1.290 970,000 +52,000 0.03% 1,251,300
2010-04-19 2010-04-15 1.260 918,000 -200,000 0.03% 1,156,680
2010-04-16 2010-04-14 1.280 1,118,000 -280,000 0.03% 1,431,040
2010-04-15 2010-04-13 1.300 1,398,000 -68,000 0.04% 1,817,400
2010-04-14 2010-04-12 1.270 1,466,000 +68,000 0.04% 1,861,820
2010-04-13 2010-04-09 1.260 1,398,000 +48,000 0.04% 1,761,480
2010-04-12 2010-04-08 1.290 1,350,000 +20,000 0.04% 1,741,500
2010-04-09 2010-04-07 1.320 1,330,000 -8,000 0.04% 1,755,600
2010-04-01 2010-03-30 1.330 1,338,000 -8,000 0.04% 1,779,540
2010-03-31 2010-03-29 1.320 1,346,000 +40,000 0.04% 1,776,720
2010-03-29 2010-03-25 1.380 1,306,000 -64,000 0.04% 1,802,280
2010-03-25 2010-03-23 1.390 1,370,000 -60,000 0.04% 1,904,300
2010-03-24 2010-03-22 1.280 1,430,000 +48,000 0.04% 1,830,400
2010-03-23 2010-03-19 1.330 1,382,000 -20,000 0.04% 1,838,060
2010-03-22 2010-03-18 1.340 1,402,000 -32,000 0.04% 1,878,680
2010-03-19 2010-03-17 1.360 1,434,000 -20,000 0.04% 1,950,240
2010-03-18 2010-03-16 1.320 1,454,000 +4,000 0.04% 1,919,280
2010-03-17 2010-03-15 1.380 1,450,000 +32,000 0.04% 2,001,000
2010-03-16 2010-03-12 1.410 1,418,000 +400,000 0.04% 1,999,380
2010-03-15 2010-03-11 1.380 1,018,000 -80,000 0.03% 1,404,840
2010-03-12 2010-03-10 1.350 1,098,000 +32,000 0.03% 1,482,300
2010-03-11 2010-03-09 1.290 1,066,000 +76,000 0.03% 1,375,140
2010-03-10 2010-03-08 1.260 990,000 -112,000 0.03% 1,247,400
2010-03-09 2010-03-05 1.290 1,102,000 -56,000 0.03% 1,421,580
2010-03-08 2010-03-04 1.130 1,158,000 +48,000 0.03% 1,308,540
2010-02-23 2010-02-19 1.050 1,110,000 -100,000 0.03% 1,165,500
2010-02-22 2010-02-18 1.040 1,210,000 +112,000 0.04% 1,258,400
2010-02-18 2010-02-12 1.090 1,098,000 -52,000 0.03% 1,196,820
2010-02-10 2010-02-08 1.120 1,150,000 +20,000 0.04% 1,288,000
2010-02-08 2010-02-04 1.150 1,130,000 +16,000 0.03% 1,299,500
2010-02-05 2010-02-03 1.090 1,114,000 -104,000 0.03% 1,214,260
2010-02-04 2010-02-02 1.070 1,218,000 +92,000 0.04% 1,303,260
2010-02-03 2010-02-01 0.980 1,126,000 -32,000 0.03% 1,103,480
2010-02-02 2010-01-29 1.030 1,158,000 -120,000 0.04% 1,192,740
2010-02-01 2010-01-28 1.040 1,278,000 +32,000 0.04% 1,329,120
2010-01-29 2010-01-27 1.030 1,246,000 -36,000 0.04% 1,283,380
2010-01-28 2010-01-26 1.010 1,282,000 +192,000 0.04% 1,294,820
2010-01-27 2010-01-25 1.070 1,090,000 -124,000 0.03% 1,166,300
2010-01-26 2010-01-22 1.110 1,214,000 -272,000 0.04% 1,347,540
2010-01-25 2010-01-21 0.900 1,486,000 +120,000 0.05% 1,337,400
2010-01-22 2010-01-20 1.060 1,366,000 -150,000 0.05% 1,447,960
2010-01-21 2010-01-19 1.170 1,516,000 +68,000 0.05% 1,773,720
2010-01-20 2010-01-18 1.080 1,448,000 -300,000 0.05% 1,563,840
2010-01-19 2010-01-15 0.960 1,748,000 -228,000 0.06% 1,678,080
2010-01-18 2010-01-14 0.860 1,976,000 +140,000 0.07% 1,699,360
2010-01-15 2010-01-13 0.810 1,836,000 -48,000 0.06% 1,487,160
2010-01-14 2010-01-12 0.790 1,884,000 -60,000 0.07% 1,488,360
2010-01-13 2010-01-11 0.780 1,944,000 +300,000 0.07% 1,516,320
2010-01-12 2010-01-08 0.770 1,644,000 +404,000 0.06% 1,265,880
2010-01-11 2010-01-07 0.690 1,240,000 -48,000 0.05% 855,600
2010-01-07 2010-01-05 0.700 1,288,000 -152,000 0.05% 901,600
2010-01-06 2010-01-04 0.650 1,440,000 +220,000 0.05% 936,000
2010-01-05 2009-12-31 0.550 1,220,000 -60,000 0.04% 671,000
2009-12-30 2009-12-28 0.540 1,280,000 -28,000 0.05% 691,200
2009-12-29 2009-12-24 0.520 1,308,000 +108,000 0.05% 680,160
2009-12-21 2009-12-17 0.560 1,200,000 +80,000 0.04% 672,000
2009-12-16 2009-12-14 0.530 1,120,000 -156,000 0.04% 593,600
2009-12-15 2009-12-11 0.570 1,276,000 +100,000 0.05% 727,320
2009-12-14 2009-12-10 0.520 1,176,000 -100,000 0.04% 611,520
2009-12-11 2009-12-09 0.500 1,276,000 -60,000 0.05% 638,000
2009-11-25 2009-11-23 0.390 1,336,000 -40,000 0.05% 521,040
2009-11-23 2009-11-19 0.410 1,376,000 -100,000 0.05% 564,160
2009-11-20 2009-11-18 0.420 1,476,000 -48,000 0.06% 619,920
2009-11-18 2009-11-16 0.415 1,524,000 +60,000 0.06% 632,460
2009-11-17 2009-11-13 0.420 1,464,000 +100,000 0.05% 614,880
2009-11-13 2009-11-11 0.425 1,364,000 +48,000 0.05% 579,700
2009-11-12 2009-11-10 0.410 1,316,000 -200,000 0.05% 539,560
2009-11-11 2009-11-09 0.420 1,516,000 +200,000 0.06% 636,720
2009-11-06 2009-11-04 0.390 1,316,000 +100,000 0.05% 513,240
2009-10-28 2009-10-23 0.430 1,216,000 -100,000 0.05% 522,880
2009-10-16 2009-10-14 0.425 1,316,000 +100,000 0.05% 559,300
2009-10-14 2009-10-12 0.390 1,216,000 -200,000 0.05% 474,240
2009-10-12 2009-10-08 0.380 1,416,000 -100,000 0.05% 538,080
2009-10-09 2009-10-07 0.375 1,516,000 -100,000 0.06% 568,500
2009-10-08 2009-10-06 0.360 1,616,000 +100,000 0.06% 581,760
2009-10-07 2009-10-05 0.375 1,516,000 +100,000 0.06% 568,500
2009-10-05 2009-09-30 0.390 1,416,000 +100,000 0.05% 552,240
2009-10-02 2009-09-29 0.395 1,316,000 +100,000 0.05% 519,820
2009-09-21 2009-09-17 0.415 1,216,000 -200,000 0.05% 504,640
2009-09-18 2009-09-16 0.415 1,416,000 +200,000 0.05% 587,640
2009-09-17 2009-09-15 0.415 1,216,000 -156,000 0.05% 504,640
2009-09-16 2009-09-14 0.415 1,372,000 +150,000 0.05% 569,380
2009-09-15 2009-09-11 0.410 1,222,000 +56,000 0.05% 501,020
2009-09-10 2009-09-08 0.420 1,166,000 +100,000 0.04% 489,720
2009-08-28 2009-08-26 0.420 1,066,000 -300,000 0.04% 447,720
2009-08-27 2009-08-25 0.410 1,366,000 +100,000 0.05% 560,060
2009-08-25 2009-08-21 0.410 1,266,000 +100,000 0.05% 519,060
2009-08-24 2009-08-20 0.415 1,166,000 +100,000 0.04% 483,890
2009-08-21 2009-08-19 0.405 1,066,000 -80,000 0.04% 431,730
2009-08-19 2009-08-17 0.430 1,146,000 -80,000 0.04% 492,780
2009-08-17 2009-08-13 0.475 1,226,000 -48,000 0.05% 582,350
2009-08-14 2009-08-12 0.470 1,274,000 +128,000 0.05% 598,780
2009-08-13 2009-08-11 0.470 1,146,000 +60,000 0.04% 538,620
2009-08-11 2009-08-07 0.475 1,086,000 -40,000 0.04% 515,850
2009-08-10 2009-08-06 0.495 1,126,000 +80,000 0.04% 557,370
2009-08-07 2009-08-05 0.520 1,046,000 -240,000 0.04% 543,920
2009-08-06 2009-08-04 0.510 1,286,000 +180,000 0.05% 655,860
2009-08-04 2009-07-31 0.465 1,106,000 +100,000 0.04% 514,290
2009-07-31 2009-07-29 0.465 1,006,000 -160,000 0.04% 467,790
2009-07-30 2009-07-28 0.480 1,166,000 +40,000 0.04% 559,680
2009-07-29 2009-07-27 0.470 1,126,000 -20,000 0.04% 529,220
2009-07-28 2009-07-24 0.475 1,146,000 +100,000 0.04% 544,350
2009-07-27 2009-07-23 0.485 1,046,000 +100,000 0.04% 507,310
2009-07-23 2009-07-21 0.485 946,000 -6,000,000 0.04% 458,810
2009-07-22 2009-07-20 0.490 6,946,000 +6,092,000 0.26% 3,403,540
2009-07-21 2009-07-17 0.435 854,000 -160,000 0.03% 371,490
2009-07-20 2009-07-16 0.410 1,014,000 +160,000 0.04% 415,740
2009-07-17 2009-07-15 0.410 854,000 -60,000 0.03% 350,140
2009-07-16 2009-07-14 0.410 914,000 -80,000 0.04% 374,740
2009-07-09 2009-07-07 0.425 994,000 +140,000 0.04% 422,450
2009-07-08 2009-07-06 0.445 854,000 -100,000 0.03% 380,030
2009-07-07 2009-07-03 0.415 954,000 +40,000 0.04% 395,910
2009-07-02 2009-06-29 0.465 914,000 +48,000 0.04% 425,010
2009-06-30 2009-06-26 0.470 866,000 +60,000 0.03% 407,020
2009-06-29 2009-06-25 0.465 806,000 +16,000 0.03% 374,790
2009-06-24 2009-06-22 0.465 790,000 -352,000 0.03% 367,350
2009-06-23 2009-06-19 0.440 1,142,000 +300,000 0.05% 502,480
2009-06-22 2009-06-18 0.470 842,000 +60,000 0.03% 395,740
2009-06-18 2009-06-16 0.530 782,000 +128,000 0.03% 414,460
2009-06-17 2009-06-15 0.570 654,000 -60,000 0.03% 372,780
2009-06-16 2009-06-12 0.560 714,000 +160,000 0.03% 399,840
2009-06-15 2009-06-11 0.570 554,000 +16,000 0.02% 315,780
2009-06-11 2009-06-09 0.540 538,000 +32,000 0.02% 290,520
2009-06-10 2009-06-08 0.590 506,000 +100,000 0.02% 298,540
2009-06-02 2009-05-29 0.385 406,000 -40,000 0.02% 156,310
2009-06-01 2009-05-27 0.380 446,000 -7,000,000 0.02% 169,480
2009-05-29 2009-05-26 0.390 7,446,000 +7,000,000 0.29% 2,903,940
2009-05-27 2009-05-25 0.385 446,000 -40,000 0.02% 171,710
2009-05-26 2009-05-22 0.360 486,000 -100,000 0.02% 174,960
2009-05-25 2009-05-21 0.360 586,000 -9,720,000 0.03% 210,960
2009-05-21 2009-05-19 0.405 10,306,000 -40,000 0.46% 4,173,930
2009-05-20 2009-05-18 0.345 10,346,000 +40,000 0.46% 3,569,370
2009-05-15 2009-05-13 0.300 10,306,000 +2,000,000 0.46% 3,091,800
2009-05-13 2009-05-11 0.300 8,306,000 -48,000 0.37% 2,491,800
2009-05-12 2009-05-08 0.270 8,354,000 +8,000,000 0.37% 2,255,580
2009-05-08 2009-05-06 0.226 354,000 -200,000 0.02% 80,004
2009-05-07 2009-05-05 0.212 554,000 +200,000 0.02% 117,448
2009-05-04 2009-04-29 0.195 354,000 -48,000 0.02% 69,030
2009-04-29 2009-04-27 0.204 402,000 -60,000 0.02% 82,008
2009-04-28 2009-04-24 0.232 462,000 +60,000 0.02% 107,184
2009-04-24 2009-04-22 0.202 402,000 -52,000 0.02% 81,204
2009-04-23 2009-04-21 0.210 454,000 -500,000 0.02% 95,340
2009-04-21 2009-04-17 0.216 954,000 +500,000 0.05% 206,064
2009-04-06 2009-04-02 0.203 454,000 +100,000 0.02% 92,162
2009-04-02 2009-03-31 0.207 354,000 -200,000 0.02% 73,278
2009-03-30 2009-03-26 0.210 554,000 +200,000 0.03% 116,340
2009-03-23 2009-03-19 0.191 354,000 -100,000 0.02% 67,614
2009-03-20 2009-03-18 0.191 454,000 +100,000 0.02% 86,714
2009-03-16 2009-03-12 0.183 354,000 +100,000 0.02% 64,782
2009-03-04 2009-03-02 0.197 254,000 -200,000 0.01% 50,038
2009-02-25 2009-02-23 0.239 454,000 -100,000 0.02% 108,506
2009-02-23 2009-02-19 0.203 554,000 +8,000 0.03% 112,462
2009-02-20 2009-02-18 0.229 546,000 +92,000 0.03% 125,034
2009-02-19 2009-02-17 0.224 454,000 -100,000 0.02% 101,696
2009-02-13 2009-02-11 0.147 554,000 +100,000 0.03% 81,438
2009-02-11 2009-02-09 0.118 454,000 +200,000 0.02% 53,572
2009-01-05 2008-12-31 0.114 254,000 -16,000 0.01% 28,956
2008-12-30 2008-12-24 0.103 270,000 -200,000 0.01% 27,810
2008-12-29 2008-12-22 0.115 470,000 -260,000 0.02% 54,050
2008-12-22 2008-12-18 0.108 730,000 -40,000 0.04% 78,840
2008-12-19 2008-12-17 0.095 770,000 +500,000 0.04% 73,150
2008-12-09 2008-12-05 0.077 270,000 -144,000 0.01% 20,790
2008-11-11 2008-11-07 0.080 414,000 -360,000 0.02% 33,120
2008-11-10 2008-11-06 0.077 774,000 +180,000 0.04% 59,598
2008-11-07 2008-11-05 0.083 594,000 +180,000 0.03% 49,302
2008-10-10 2008-10-08 0.147 414,000 +84,000 0.02% 60,858
2008-09-23 2008-09-19 0.178 330,000 -4,000 0.02% 58,740
2008-09-18 2008-09-16 0.191 334,000 +1,564 0.02% 63,758
2008-06-19 2008-06-17 0.281 332,436 -39,813 0.02% 93,520
2008-06-13 2008-06-11 0.306 372,249 +39,813 0.02% 114,070
2008-06-10 2008-06-05 0.352 332,436 +49,766 0.02% 116,900
2008-05-14 2008-05-09 0.422 282,670 -95,551 0.03% 119,364
2008-05-13 2008-05-08 0.444 378,221 +122,937 0.03% 168,010
2008-03-11 2008-03-07 0.603 255,284 -10,941 0.02% 154,000
2008-01-18 2008-01-16 0.877 266,225 -21,881 0.03% 233,600
2007-12-28 2007-12-24 1.086 288,106 +7,294 0.03% 312,840
2007-12-21 2007-12-19 1.141 280,812 -7,294 0.03% 320,319
2007-12-20 2007-12-18 1.141 288,106 +21,881 0.03% 328,640
2007-12-14 2007-12-12 1.206 266,225 -3,647 0.03% 321,200
2007-12-13 2007-12-11 1.196 269,872 +21,882 0.03% 322,640
2007-12-10 2007-12-06 1.206 247,990 +109,407 0.02% 299,200
2007-11-29 2007-11-27 1.174 138,583 +10,941 0.01% 162,640
2007-11-26 2007-11-22 1.196 127,642 +43,763 0.01% 152,600
2007-11-14 2007-11-12 1.239 83,879 +21,881 0.01% 103,960
2007-10-31 2007-10-29 1.272 61,998 -80,232 0.01% 78,881
2007-10-30 2007-10-26 1.283 142,230 -127,642 0.01% 182,520
2007-10-26 2007-10-24 1.294 269,872 -10,940 0.03% 349,280
2007-10-25 2007-10-23 1.305 280,812 +91,172 0.03% 366,519
2007-10-23 2007-10-18 1.349 189,640 +21,882 0.02% 255,841
2007-10-18 2007-10-16 1.404 167,758 +21,881 0.02% 235,520
2007-10-15 2007-10-11 1.371 145,877 +36,470 0.01% 200,001
2007-10-12 2007-10-10 1.393 109,407 -36,470 0.01% 152,399
2007-10-10 2007-10-08 1.382 145,877 +36,470 0.01% 201,601
2007-10-02 2007-09-27 1.415 109,407 -91,173 0.01% 154,799
2007-09-28 2007-09-25 1.360 200,580 -47,410 0.02% 272,800
2007-09-27 2007-09-24 1.448 247,990 -167,758 0.03% 359,040
2007-09-25 2007-09-21 1.459 415,748 -455,865 0.05% 606,479
2007-09-21 2007-09-19 1.415 871,613 -1,094,074 0.10% 1,233,240
2007-09-20 2007-09-18 1.437 1,965,687 -226,109 0.22% 2,824,359
2007-09-19 2007-09-17 1.349 2,191,796 +1,276,420 0.24% 2,956,920
2007-09-18 2007-09-14 1.185 915,376 -47,410 0.10% 1,084,320
2007-09-13 2007-09-11 1.064 962,786 +222,462 0.11% 1,024,320
2007-08-29 2007-08-27 1.042 740,324 +674,680 0.08% 771,400
2007-08-28 2007-08-24 1.009 65,644 -91,173 0.01% 66,240
2007-08-20 2007-08-16 0.856 156,817 -98,467 0.02% 134,160
2007-08-17 2007-08-15 0.910 255,284 -638,210 0.03% 232,400
2007-08-13 2007-08-09 0.965 893,494 -36,469 0.10% 862,400
2007-08-08 2007-08-06 0.976 929,963 +72,938 0.10% 907,800
2007-08-07 2007-08-03 1.042 857,025 +7,294 0.10% 893,000
2007-08-06 2007-08-02 1.053 849,731 +309,988 0.10% 894,720
2007-08-03 2007-08-01 1.097 539,743 -2,749,775 0.06% 591,999
2007-08-02 2007-07-31 1.152 3,289,518 +2,753,421 0.37% 3,788,400
2007-08-01 2007-07-30 1.042 536,097 -43,763 0.06% 558,600
2007-07-31 2007-07-27 0.954 579,860 +517,862 0.07% 553,320
2007-07-30 2007-07-26 1.009 61,998 -43,763 0.01% 62,560
2007-07-27 2007-07-25 1.031 105,761 +43,763 0.01% 109,040
2007-07-25 2007-07-23 0.866 61,998 -2,188,149 0.01% 53,720
2007-07-24 2007-07-20 0.910 2,250,147 +2,188,149 0.25% 2,048,440
2007-07-19 2007-07-17 0.834 61,998 -25,528 0.01% 51,680
2007-06-28 2007-06-26 0.790 87,526 -182,346 0.01% 69,120
2007-06-26 2007-06-22 0.801 269,872 0.03% 216,080

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