History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.141 452,550 +0 0.00% 63,810
2025-10-13 2025-10-09 0.142 452,550 +0 0.00% 64,262
2025-10-10 2025-10-08 0.140 452,550 +0 0.00% 63,357
2025-10-09 2025-10-06 0.138 452,550 +0 0.00% 62,452
2025-10-08 2025-10-03 0.137 452,550 +0 0.00% 61,999
2025-10-06 2025-10-02 0.140 452,550 +0 0.00% 63,357
2025-10-03 2025-09-30 0.138 452,550 +0 0.00% 62,452
2025-10-02 2025-09-29 0.134 452,550 +0 0.00% 60,642
2025-09-30 2025-09-26 0.128 452,550 -20,000 0.00% 57,926
2025-08-12 2025-08-08 0.146 472,550 +20,000 0.01% 68,992
2025-07-25 2025-07-23 0.152 452,550 +20,000 0.00% 68,788
2025-06-13 2025-06-11 0.123 432,550 -20,000 0.00% 53,204
2025-06-05 2025-06-03 0.125 452,550 +18,856 0.00% 56,667
2025-02-25 2025-02-21 0.123 433,694 +105,417 0.00% 53,401
2024-10-09 2024-10-07 0.214 328,277 +19,167 0.00% 70,223
2024-06-07 2024-06-05 0.190 309,110 +8,882 0.00% 58,780
2024-05-02 2024-04-29 0.161 300,228 +13,031 0.00% 48,383
2021-06-01 2021-05-28 0.147 287,197 -3,138 0.00% 42,271
2020-08-12 2020-08-10 0.162 290,335 -167,543 0.00% 47,100
2020-06-22 2020-06-18 0.135 457,878 -27,923 0.01% 61,982
2020-05-25 2020-05-21 0.130 485,801 +37,231 0.01% 63,152
2020-02-05 2020-02-03 0.162 448,570 -102,387 0.01% 72,770
2019-07-09 2019-07-05 0.215 550,957 -186,159 0.01% 118,384
2019-05-31 2019-05-29 0.225 737,116 +37,041 0.01% 165,930
2019-04-16 2019-04-12 0.317 700,075 +176,804 0.01% 221,738
2019-03-11 2019-03-07 0.279 523,271 -265,206 0.01% 146,205
2019-03-08 2019-03-06 0.294 788,477 +265,206 0.01% 231,899
2018-11-07 2018-11-05 0.214 523,271 -74,258 0.01% 111,873
2018-09-14 2018-09-12 0.235 597,529 -176,804 0.01% 140,592
2018-09-06 2018-09-04 0.283 774,333 +212,165 0.01% 218,980
2018-04-12 2018-04-10 0.390 562,168 +26,521 0.01% 219,393
2018-03-22 2018-03-20 0.441 535,647 +65,348 0.01% 236,309
2018-03-08 2018-03-06 0.481 470,299 +26,520 0.01% 226,100
2018-02-21 2018-02-15 0.447 443,779 -21,216 0.01% 198,290
2018-02-07 2018-02-05 0.532 464,995 +159,124 0.01% 247,220
2018-01-23 2018-01-19 0.622 305,871 -265,207 0.01% 190,300
2018-01-18 2018-01-16 0.667 571,078 +265,207 0.01% 381,140
2018-01-08 2018-01-04 0.577 305,871 -136,140 0.01% 176,460
2018-01-02 2017-12-28 0.532 442,011 -88,402 0.01% 235,000
2017-12-29 2017-12-27 0.537 530,413 +88,402 0.01% 285,000
2017-12-18 2017-12-14 0.520 442,011 -26,520 0.01% 230,000
2017-12-04 2017-11-30 0.526 468,531 +136,139 0.01% 246,450
2017-12-01 2017-11-29 0.560 332,392 -125,531 0.01% 186,120
2017-11-29 2017-11-27 0.526 457,923 +125,531 0.01% 240,870
2017-10-25 2017-10-23 0.611 332,392 -88,402 0.01% 203,040
2017-10-16 2017-10-12 0.667 420,794 -70,722 0.01% 280,840
2017-10-12 2017-10-10 0.713 491,516 -132,603 0.01% 350,280
2017-10-11 2017-10-09 0.690 624,119 +44,201 0.01% 430,660
2017-10-10 2017-10-06 0.713 579,918 +114,923 0.01% 413,280
2017-10-09 2017-10-04 0.724 464,995 -194,485 0.01% 336,640
2017-10-06 2017-10-03 0.667 659,480 -8,840 0.01% 440,140
2017-10-04 2017-09-29 0.656 668,320 +185,644 0.01% 438,480
2017-10-03 2017-09-28 0.690 482,676 +114,923 0.01% 333,060
2017-09-29 2017-09-27 0.724 367,753 -53,041 0.01% 266,240
2017-09-28 2017-09-26 0.724 420,794 -17,681 0.01% 304,640
2017-09-27 2017-09-25 0.747 438,475 +97,243 0.01% 327,360
2017-09-26 2017-09-22 0.826 341,232 -51,274 0.01% 281,780
2017-09-25 2017-09-21 0.713 392,506 +35,361 0.01% 279,720
2017-09-22 2017-09-20 0.747 357,145 +176,805 0.01% 266,640
2017-06-16 2017-06-14 0.458 180,340 -26,521 0.00% 82,620
2017-05-19 2017-05-17 0.492 206,861 -26,521 0.00% 101,790
2017-05-05 2017-05-02 0.486 233,382 +26,521 0.00% 113,520
2017-03-17 2017-03-15 0.515 206,861 -26,521 0.00% 106,470
2017-03-15 2017-03-13 0.532 233,382 +8,841 0.00% 124,080
2017-02-17 2017-02-15 0.577 224,541 -35,361 0.00% 129,540
2017-02-02 2017-01-27 0.566 259,902 -17,681 0.01% 147,000
2017-01-20 2017-01-18 0.600 277,583 +8,840 0.01% 166,420
2016-09-12 2016-09-08 0.667 268,743 +26,521 0.01% 179,360
2016-08-22 2016-08-18 0.611 242,222 -17,680 0.00% 147,960
2016-08-01 2016-07-28 0.622 259,902 -17,681 0.01% 161,700
2016-07-25 2016-07-21 0.622 277,583 -17,680 0.01% 172,700
2016-07-18 2016-07-14 0.633 295,263 +17,680 0.01% 187,040
2016-06-10 2016-06-07 0.656 277,583 -17,680 0.01% 182,120
2016-05-23 2016-05-19 0.690 295,263 -44,201 0.01% 203,740
2016-04-18 2016-04-14 0.758 339,464 +17,680 0.01% 257,280
2016-04-15 2016-04-13 0.781 321,784 +17,681 0.01% 251,160
2016-03-07 2016-03-03 0.781 304,103 +44,201 0.01% 237,360
2016-02-29 2016-02-25 0.713 259,902 -44,201 0.01% 185,220
2016-02-24 2016-02-22 0.758 304,103 +44,201 0.01% 230,480
2016-02-18 2016-02-16 0.735 259,902 -26,521 0.01% 191,100
2016-01-14 2016-01-12 0.747 286,423 -53,041 0.01% 213,840
2016-01-11 2016-01-07 0.814 339,464 -88,402 0.01% 276,480
2015-12-09 2015-12-07 0.950 427,866 -17,681 0.01% 406,560
2015-12-08 2015-12-04 0.962 445,547 +17,681 0.01% 428,400
2015-12-04 2015-12-02 0.984 427,866 -44,201 0.01% 421,080
2015-12-01 2015-11-27 1.018 472,067 +44,201 0.01% 480,600
2015-11-13 2015-11-11 0.984 427,866 -1,326,032 0.01% 421,080
2015-11-09 2015-11-05 1.063 1,753,898 +1,326,032 0.04% 1,864,960
2015-11-05 2015-11-03 1.018 427,866 -442,011 0.01% 435,600
2015-10-30 2015-10-28 1.063 869,877 -884,021 0.02% 924,960
2015-10-26 2015-10-22 1.086 1,753,898 +17,680 0.04% 1,904,640
2015-10-23 2015-10-20 1.109 1,736,218 +8,840 0.04% 1,924,720
2015-10-19 2015-10-15 1.075 1,727,378 +70,722 0.04% 1,856,300
2015-10-16 2015-10-14 1.052 1,656,656 -442,011 0.03% 1,742,820
2015-10-14 2015-10-12 1.063 2,098,667 +44,201 0.04% 2,231,560
2015-10-09 2015-10-07 1.007 2,054,466 +707,217 0.04% 2,068,360
2015-09-30 2015-09-25 0.950 1,347,249 +1,060,826 0.03% 1,280,160
2015-09-29 2015-09-24 0.950 286,423 -88,402 0.01% 272,160
2015-09-24 2015-09-22 0.995 374,825 +88,402 0.01% 373,120
2015-09-23 2015-09-21 1.007 286,423 -44,201 0.01% 288,360
2015-09-18 2015-09-16 0.939 330,624 +44,201 0.01% 310,420
2015-09-17 2015-09-15 0.916 286,423 -884,021 0.01% 262,440
2015-09-10 2015-09-08 0.973 1,170,444 -53,042 0.02% 1,138,640
2015-09-09 2015-09-07 0.928 1,223,486 -35,360 0.03% 1,134,880
2015-09-08 2015-09-04 0.916 1,258,846 +53,041 0.03% 1,153,440
2015-09-07 2015-09-02 0.939 1,205,805 -17,681 0.02% 1,132,120
2015-09-02 2015-08-31 0.950 1,223,486 -8,840 0.03% 1,162,560
2015-09-01 2015-08-28 0.995 1,232,326 +26,521 0.03% 1,226,720
2015-08-31 2015-08-27 1.007 1,205,805 -26,521 0.02% 1,213,960
2015-08-28 2015-08-26 0.916 1,232,326 -61,881 0.03% 1,129,140
2015-08-27 2015-08-25 0.860 1,294,207 -26,521 0.03% 1,112,640
2015-08-26 2015-08-24 0.792 1,320,728 +114,923 0.03% 1,045,800
2015-08-25 2015-08-21 1.052 1,205,805 +884,021 0.02% 1,268,520
2015-08-18 2015-08-14 1.267 321,784 -26,520 0.01% 407,680
2015-08-17 2015-08-13 1.278 348,304 -17,681 0.01% 445,219
2015-08-14 2015-08-12 1.290 365,985 -8,840 0.01% 471,960
2015-08-12 2015-08-10 1.312 374,825 +70,722 0.01% 491,840
2015-08-11 2015-08-07 1.290 304,103 +17,680 0.01% 392,160
2015-08-10 2015-08-06 1.267 286,423 -857,501 0.01% 362,880
2015-08-06 2015-08-04 1.210 1,143,924 +848,661 0.02% 1,384,580
2015-08-05 2015-08-03 1.188 295,263 -44,201 0.01% 350,700
2015-08-04 2015-07-31 1.233 339,464 +70,721 0.01% 418,560
2015-08-03 2015-07-30 1.256 268,743 +35,361 0.01% 337,441
2015-07-30 2015-07-28 1.278 233,382 -61,881 0.00% 298,320
2015-07-29 2015-07-27 1.244 295,263 +109,619 0.01% 367,400
2015-07-27 2015-07-23 1.403 185,644 -751,419 0.00% 260,399
2015-07-22 2015-07-20 1.143 937,063 +680,697 0.02% 1,070,600
2015-07-21 2015-07-17 1.120 256,366 -884,022 0.01% 287,100
2015-07-20 2015-07-16 1.097 1,140,388 -353,608 0.02% 1,251,300
2015-07-17 2015-07-15 1.075 1,493,996 +1,237,630 0.03% 1,605,500
2015-07-15 2015-07-13 1.176 256,366 +88,402 0.01% 301,600
2015-07-14 2015-07-10 1.165 167,964 -972,424 0.00% 195,700
2015-07-13 2015-07-09 1.007 1,140,388 -114,922 0.02% 1,148,100
2015-07-10 2015-07-08 0.611 1,255,310 -265,207 0.03% 766,800
2015-07-09 2015-07-07 0.701 1,520,517 +88,402 0.03% 1,066,400
2015-07-08 2015-07-06 0.973 1,432,115 +17,681 0.03% 1,393,200
2015-07-03 2015-06-30 1.323 1,414,434 +53,041 0.03% 1,872,000
2015-06-29 2015-06-25 1.471 1,361,393 -44,201 0.03% 2,002,000
2015-06-18 2015-06-16 1.550 1,405,594 +88,402 0.03% 2,178,300
2015-06-17 2015-06-15 1.640 1,317,192 +17,681 0.03% 2,160,500
2015-06-08 2015-06-04 1.731 1,299,511 -442,011 0.03% 2,249,099
2015-06-04 2015-06-02 1.855 1,741,522 -44,201 0.04% 3,230,800
2015-06-03 2015-06-01 2.002 1,785,723 -53,042 0.04% 3,575,400
2015-06-02 2015-05-29 2.047 1,838,765 +70,722 0.04% 3,764,801
2015-06-01 2015-05-28 1.934 1,768,043 -185,644 0.04% 3,420,000
2015-05-29 2015-05-27 1.946 1,953,687 +406,650 0.04% 3,801,199
2015-05-28 2015-05-26 1.833 1,547,037 +97,242 0.03% 2,834,999
2015-05-26 2015-05-21 1.606 1,449,795 -442,011 0.03% 2,328,800
2015-05-19 2015-05-15 1.640 1,891,806 -44,201 0.04% 3,103,000
2015-05-18 2015-05-14 1.719 1,936,007 +35,361 0.04% 3,328,800
2015-05-15 2015-05-13 1.765 1,900,646 -17,680 0.04% 3,354,000
2015-05-13 2015-05-11 1.572 1,918,326 -442,011 0.04% 3,016,299
2015-05-12 2015-05-08 1.538 2,360,337 -477,372 0.05% 3,631,200
2015-05-11 2015-05-07 1.448 2,837,709 +79,562 0.06% 4,108,800
2015-05-08 2015-05-06 1.561 2,758,147 -79,562 0.06% 4,305,600
2015-05-07 2015-05-05 1.685 2,837,709 +17,681 0.06% 4,782,901
2015-05-06 2015-05-04 1.572 2,820,028 +26,520 0.06% 4,434,100
2015-05-05 2015-04-30 1.425 2,793,508 -26,520 0.06% 3,981,601
2015-05-04 2015-04-29 1.403 2,820,028 -61,882 0.06% 3,955,600
2015-04-30 2015-04-28 1.323 2,881,910 -53,041 0.06% 3,814,200
2015-04-29 2015-04-27 1.097 2,934,951 +954,743 0.06% 3,220,400
2015-04-27 2015-04-23 1.063 1,980,208 -88,402 0.04% 2,105,600
2015-04-23 2015-04-21 1.007 2,068,610 +88,402 0.04% 2,082,600
2015-04-21 2015-04-17 0.950 1,980,208 +44,201 0.04% 1,881,600
2015-04-17 2015-04-15 1.007 1,936,007 -884,021 0.04% 1,949,100
2015-04-16 2015-04-14 1.018 2,820,028 +44,201 0.06% 2,871,000
2015-04-14 2015-04-10 1.075 2,775,827 -35,361 0.06% 2,983,000
2015-04-13 2015-04-09 0.995 2,811,188 -79,562 0.06% 2,798,400
2015-04-10 2015-04-08 0.962 2,890,750 +910,542 0.06% 2,779,500
2015-04-08 2015-04-01 0.826 1,980,208 -88,402 0.04% 1,635,200
2015-03-31 2015-03-27 0.803 2,068,610 -88,402 0.04% 1,661,400
2015-03-19 2015-03-17 0.758 2,157,012 +88,402 0.04% 1,634,800
2015-03-10 2015-03-06 0.837 2,068,610 -17,681 0.04% 1,731,600
2015-03-05 2015-03-03 0.792 2,086,291 +88,403 0.04% 1,652,000
2015-02-26 2015-02-24 0.837 1,997,888 +442,010 0.04% 1,672,400
2015-02-25 2015-02-23 0.814 1,555,878 -17,680 0.03% 1,267,200
2015-02-24 2015-02-18 0.803 1,573,558 -88,402 0.03% 1,263,800
2015-02-10 2015-02-06 0.735 1,661,960 -106,083 0.03% 1,222,000
2015-02-06 2015-02-04 0.735 1,768,043 +106,083 0.04% 1,300,000
2015-01-13 2015-01-09 0.837 1,661,960 -61,882 0.03% 1,391,200
2015-01-12 2015-01-08 0.860 1,723,842 -26,520 0.04% 1,482,000
2015-01-09 2015-01-07 0.871 1,750,362 +88,402 0.04% 1,524,600
2015-01-07 2015-01-05 0.882 1,661,960 -26,521 0.03% 1,466,400
2015-01-06 2015-01-02 0.871 1,688,481 -44,201 0.03% 1,470,700
2015-01-05 2014-12-31 0.848 1,732,682 +44,201 0.04% 1,470,000
2014-12-30 2014-12-24 0.882 1,688,481 +1,493,996 0.03% 1,489,800
2014-12-16 2014-12-12 0.747 194,485 -21,216 0.00% 145,200
2014-12-08 2014-12-04 0.769 215,701 -132,603 0.01% 165,920
2014-12-05 2014-12-03 0.713 348,304 +123,763 0.01% 248,220
2014-12-04 2014-12-02 0.735 224,541 +8,840 0.01% 165,100
2014-11-14 2014-11-12 0.984 215,701 -44,201 0.01% 212,280
2014-11-10 2014-11-06 1.007 259,902 +65,417 0.01% 261,660
2014-11-07 2014-11-05 0.973 194,485 -176,804 0.00% 189,200
2014-11-06 2014-11-04 0.984 371,289 +26,521 0.01% 365,400
2014-11-05 2014-11-03 0.871 344,768 +26,520 0.01% 300,300
2014-11-04 2014-10-31 0.860 318,248 +88,402 0.01% 273,600
2014-11-03 2014-10-30 0.882 229,846 -53,041 0.01% 202,800
2014-10-30 2014-10-28 0.916 282,887 +35,361 0.01% 259,200
2014-10-27 2014-10-23 0.792 247,526 -88,402 0.01% 196,000
2014-10-24 2014-10-22 0.803 335,928 +44,201 0.01% 269,800
2014-10-22 2014-10-20 0.769 291,727 -26,521 0.01% 224,400
2014-10-16 2014-10-14 0.894 318,248 +88,402 0.01% 284,400
2014-10-15 2014-10-13 1.007 229,846 +106,083 0.01% 231,400
2014-10-14 2014-10-10 1.154 123,763 -8,840 0.00% 142,800
2014-10-13 2014-10-09 1.143 132,603 -35,361 0.00% 151,500
2014-10-10 2014-10-08 1.210 167,964 +26,521 0.00% 203,300
2014-10-09 2014-10-07 1.086 141,443 -8,841 0.00% 153,600
2014-10-08 2014-10-06 0.962 150,284 -70,721 0.00% 144,500
2014-10-07 2014-10-03 0.894 221,005 +70,721 0.01% 197,500
2014-10-03 2014-09-29 0.928 150,284 -79,562 0.00% 139,400
2014-09-30 2014-09-26 0.848 229,846 +44,202 0.01% 195,000
2014-09-25 2014-09-23 0.622 185,644 -35,361 0.00% 115,500
2014-09-16 2014-09-12 0.481 221,005 -1,326,032 0.01% 106,250
2014-09-12 2014-09-10 0.486 1,547,037 +1,326,032 0.04% 752,500
2014-07-31 2014-07-29 0.373 221,005 -88,402 0.01% 82,500
2014-05-26 2014-05-22 0.334 309,407 -132,604 0.01% 103,250
2014-03-17 2014-03-13 0.339 442,011 +132,604 0.01% 150,000
2014-02-21 2014-02-19 0.351 309,407 +88,402 0.01% 108,500
2013-11-28 2013-11-26 0.424 221,005 -17,681 0.01% 93,750
2013-11-22 2013-11-20 0.424 238,686 -192,716 0.01% 101,250
2013-11-19 2013-11-15 0.362 431,402 +88,402 0.01% 156,160
2013-11-18 2013-11-14 0.368 343,000 -155,588 0.01% 126,100
2013-09-12 2013-09-10 0.368 498,588 -40,665 0.01% 183,300
2013-08-27 2013-08-23 0.356 539,253 +107,851 0.01% 192,150
2013-08-20 2013-08-16 0.373 431,402 -106,083 0.01% 161,040
2013-08-09 2013-08-07 0.362 537,485 +106,083 0.01% 194,560
2013-06-27 2013-06-25 0.368 431,402 -132,604 0.01% 158,600
2013-05-23 2013-05-21 0.441 564,006 +88,402 0.01% 248,820
2013-05-20 2013-05-15 0.469 475,604 -88,402 0.01% 223,270
2013-05-02 2013-04-29 0.379 564,006 -176,804 0.01% 213,730
2013-03-21 2013-03-19 0.368 740,810 +132,603 0.02% 272,350
2013-03-20 2013-03-18 0.379 608,207 -132,603 0.01% 230,480
2013-03-14 2013-03-12 0.362 740,810 -884,021 0.02% 268,160
2013-03-12 2013-03-08 0.379 1,624,831 +884,021 0.04% 615,730
2013-01-25 2013-01-23 0.385 740,810 -88,402 0.02% 284,920
2013-01-18 2013-01-16 0.368 829,212 -88,402 0.02% 304,850
2012-11-29 2012-11-27 0.322 917,614 +88,402 0.02% 295,830
2012-11-16 2012-11-14 0.328 829,212 -88,402 0.02% 272,020
2012-06-22 2012-06-20 0.282 917,614 +26,520 0.02% 258,462
2011-09-06 2011-09-02 0.362 891,094 -106,082 0.02% 322,560
2011-08-11 2011-08-09 0.345 997,176 +17,680 0.02% 344,040
2011-07-11 2011-07-07 0.402 979,496 -88,402 0.02% 393,340
2011-06-30 2011-06-28 0.379 1,067,898 +88,402 0.03% 404,680
2011-06-21 2011-06-17 0.368 979,496 -530,413 0.02% 360,100
2011-04-29 2011-04-27 0.469 1,509,909 +530,413 0.04% 708,820
2011-04-01 2011-03-30 0.441 979,496 -88,402 0.02% 432,120
2011-03-16 2011-03-14 0.424 1,067,898 -88,402 0.03% 453,000
2011-03-14 2011-03-10 0.464 1,156,300 +88,402 0.03% 536,280
2010-12-07 2010-12-03 0.441 1,067,898 -88,402 0.03% 471,120
2010-12-02 2010-11-30 0.419 1,156,300 +88,402 0.03% 483,960
2010-11-26 2010-11-24 0.424 1,067,898 -44,201 0.03% 453,000
2010-11-24 2010-11-22 0.447 1,112,099 -243,990 0.03% 496,910
2010-11-23 2010-11-19 0.441 1,356,089 -198,021 0.03% 598,260
2010-10-25 2010-10-21 0.498 1,554,110 -24,752 0.04% 773,520
2010-10-19 2010-10-15 0.486 1,578,862 -26,521 0.04% 767,980
2010-10-11 2010-10-07 0.481 1,605,383 +265,207 0.04% 771,800
2010-10-08 2010-10-06 0.475 1,340,176 +88,402 0.03% 636,720
2010-10-05 2010-09-30 0.503 1,251,774 -88,402 0.03% 630,120
2010-10-04 2010-09-29 0.509 1,340,176 +176,804 0.03% 682,200
2010-09-27 2010-09-22 0.486 1,163,372 +176,804 0.03% 565,880
2010-09-22 2010-09-20 0.492 986,568 -44,201 0.02% 485,460
2010-09-21 2010-09-17 0.486 1,030,769 +88,402 0.02% 501,380
2010-09-15 2010-09-13 0.498 942,367 -17,680 0.02% 469,040
2010-09-14 2010-09-10 0.492 960,047 +26,520 0.02% 472,410
2010-09-13 2010-09-09 0.503 933,527 +88,403 0.02% 469,920
2010-09-10 2010-09-08 0.509 845,124 -212,166 0.02% 430,200
2010-09-09 2010-09-07 0.475 1,057,290 +88,403 0.03% 502,320
2010-09-08 2010-09-06 0.481 968,887 -97,243 0.02% 465,800
2010-09-07 2010-09-03 0.452 1,066,130 -70,722 0.03% 482,400
2010-09-06 2010-09-02 0.436 1,136,852 -88,402 0.03% 495,110
2010-09-01 2010-08-30 0.419 1,225,254 +88,402 0.03% 512,820
2010-08-30 2010-08-26 0.430 1,136,852 -88,402 0.03% 488,680
2010-08-27 2010-08-25 0.424 1,225,254 -88,402 0.03% 519,750
2010-08-26 2010-08-24 0.424 1,313,656 +88,402 0.03% 557,250
2010-08-23 2010-08-19 0.452 1,225,254 +86,634 0.03% 554,400
2010-08-10 2010-08-06 0.436 1,138,620 -235,149 0.03% 495,880
2010-08-09 2010-08-05 0.402 1,373,769 +88,402 0.03% 551,670
2010-08-05 2010-08-03 0.402 1,285,367 +88,402 0.03% 516,170
2010-07-30 2010-07-28 0.407 1,196,965 -88,402 0.03% 487,440
2010-07-14 2010-07-12 0.385 1,285,367 +88,402 0.03% 494,360
2010-07-08 2010-07-06 0.373 1,196,965 -17,680 0.03% 446,820
2010-05-10 2010-05-06 0.430 1,214,645 -88,403 0.03% 522,120
2010-05-06 2010-05-04 0.452 1,303,048 +44,202 0.03% 589,600
2010-05-05 2010-05-03 0.469 1,258,846 +88,402 0.03% 590,960
2010-05-04 2010-04-30 0.492 1,170,444 -44,201 0.03% 575,940
2010-04-30 2010-04-28 0.537 1,214,645 +88,402 0.03% 652,650
2010-04-23 2010-04-21 0.577 1,126,243 -88,402 0.03% 649,740
2010-04-21 2010-04-19 0.537 1,214,645 +88,402 0.03% 652,650
2010-04-15 2010-04-13 0.577 1,126,243 -44,201 0.03% 649,740
2010-04-12 2010-04-08 0.600 1,170,444 -44,201 0.03% 701,720
2010-04-07 2010-03-31 0.566 1,214,645 -176,805 0.03% 687,000
2010-03-31 2010-03-29 0.554 1,391,450 +176,805 0.03% 771,260
2010-03-23 2010-03-19 0.611 1,214,645 -88,403 0.03% 741,960
2010-03-22 2010-03-18 0.600 1,303,048 +88,403 0.03% 781,220
2010-03-12 2010-03-10 0.622 1,214,645 -282,887 0.03% 755,700
2010-03-11 2010-03-09 0.588 1,497,532 -44,201 0.04% 880,880
2010-03-10 2010-03-08 0.566 1,541,733 +88,402 0.04% 872,000
2010-03-08 2010-03-04 0.566 1,453,331 +150,283 0.03% 822,000
2010-03-05 2010-03-03 0.622 1,303,048 -53,041 0.03% 810,700
2010-03-04 2010-03-02 0.577 1,356,089 -88,402 0.03% 782,340
2010-03-03 2010-03-01 0.560 1,444,491 +88,402 0.03% 808,830
2010-02-26 2010-02-24 0.554 1,356,089 -159,124 0.03% 751,660
2010-02-25 2010-02-23 0.509 1,515,213 -143,211 0.04% 771,300
2010-02-24 2010-02-22 0.515 1,658,424 -88,402 0.04% 853,580
2010-02-19 2010-02-17 0.520 1,746,826 -121,995 0.04% 908,960
2010-02-12 2010-02-10 0.503 1,868,821 -17,681 0.04% 940,730
2010-02-11 2010-02-09 0.503 1,886,502 +88,402 0.04% 949,630
2010-02-05 2010-02-03 0.509 1,798,100 -114,922 0.04% 915,300
2010-02-03 2010-02-01 0.475 1,913,022 -44,201 0.05% 908,880
2010-02-01 2010-01-28 0.481 1,957,223 +114,922 0.05% 940,950
2010-01-27 2010-01-25 0.503 1,842,301 +70,722 0.04% 927,380
2010-01-22 2010-01-20 0.543 1,771,579 +88,402 0.04% 961,920
2010-01-21 2010-01-19 0.526 1,683,177 +70,722 0.04% 885,360
2010-01-20 2010-01-18 0.520 1,612,455 +265,206 0.04% 839,040
2010-01-13 2010-01-11 0.464 1,347,249 -88,402 0.03% 624,840
2010-01-07 2010-01-05 0.452 1,435,651 +88,402 0.03% 649,600
2009-12-23 2009-12-21 0.424 1,347,249 -88,402 0.03% 571,500
2009-12-10 2009-12-08 0.452 1,435,651 -88,402 0.03% 649,600
2009-12-02 2009-11-30 0.430 1,524,053 +88,402 0.04% 655,120
2009-11-30 2009-11-26 0.441 1,435,651 +17,681 0.03% 633,360
2009-11-27 2009-11-25 0.458 1,417,970 -88,402 0.03% 649,620
2009-11-25 2009-11-23 0.436 1,506,372 +88,402 0.04% 656,040
2009-11-24 2009-11-20 0.447 1,417,970 -194,485 0.03% 633,580
2009-11-23 2009-11-19 0.430 1,612,455 -247,526 0.04% 693,120
2009-11-20 2009-11-18 0.430 1,859,981 +176,804 0.04% 799,520
2009-11-19 2009-11-17 0.452 1,683,177 -70,721 0.04% 761,600
2009-11-18 2009-11-16 0.458 1,753,898 +132,603 0.04% 803,520
2009-11-17 2009-11-13 0.492 1,621,295 +235,149 0.04% 797,790
2009-11-13 2009-11-11 0.475 1,386,146 -189,180 0.03% 658,560
2009-11-12 2009-11-10 0.452 1,575,326 +330,624 0.04% 712,800
2009-11-11 2009-11-09 0.458 1,244,702 -1,009,553 0.03% 570,240
2009-11-10 2009-11-06 0.402 2,254,255 +143,212 0.05% 905,250
2009-11-09 2009-11-05 0.402 2,111,043 -212,165 0.05% 847,740
2009-11-06 2009-11-04 0.385 2,323,208 -17,681 0.06% 893,520
2009-11-05 2009-11-03 0.379 2,340,889 +176,805 0.06% 887,080
2009-11-04 2009-11-02 0.385 2,164,084 -88,403 0.05% 832,320
2009-11-02 2009-10-29 0.339 2,252,487 -583,454 0.05% 764,400
2009-10-30 2009-10-28 0.339 2,835,941 +981,264 0.07% 962,400
2009-10-21 2009-10-19 0.311 1,854,677 +88,402 0.04% 576,950
2009-10-16 2009-10-14 0.311 1,766,275 +17,681 0.04% 549,450
2009-10-09 2009-10-07 0.311 1,748,594 +88,402 0.04% 543,950
2009-10-06 2009-10-02 0.311 1,660,192 +88,402 0.04% 516,450
2009-10-02 2009-09-29 0.311 1,571,790 -44,201 0.04% 488,950
2009-09-29 2009-09-25 0.334 1,615,991 -53,041 0.04% 539,260
2009-09-24 2009-09-22 0.362 1,669,032 +88,402 0.04% 604,160
2009-09-23 2009-09-21 0.345 1,580,630 -44,201 0.04% 545,340
2009-09-22 2009-09-18 0.339 1,624,831 -88,402 0.04% 551,400
2009-09-21 2009-09-17 0.334 1,713,233 +88,402 0.04% 571,710
2009-09-17 2009-09-15 0.351 1,624,831 +88,402 0.04% 569,780
2009-09-15 2009-09-11 0.334 1,536,429 -35,361 0.04% 512,710
2009-09-11 2009-09-09 0.317 1,571,790 +88,402 0.04% 497,840
2009-09-10 2009-09-08 0.322 1,483,388 -88,402 0.04% 478,230
2009-09-03 2009-09-01 0.288 1,571,790 +88,402 0.04% 453,390
2009-09-01 2009-08-28 0.300 1,483,388 -88,402 0.04% 444,670
2009-08-17 2009-08-13 0.305 1,571,790 -221,005 0.04% 480,060
2009-08-14 2009-08-12 0.311 1,792,795 +106,082 0.04% 557,700
2009-08-13 2009-08-11 0.322 1,686,713 +114,923 0.04% 543,780
2009-08-12 2009-08-10 0.283 1,571,790 -44,201 0.04% 444,500
2009-08-11 2009-08-07 0.288 1,615,991 -132,603 0.04% 466,140
2009-08-05 2009-08-03 0.294 1,748,594 +88,402 0.04% 514,280
2009-08-04 2009-07-31 0.288 1,660,192 +132,603 0.04% 478,890
2009-08-03 2009-07-30 0.294 1,527,589 -132,603 0.04% 449,280
2009-07-29 2009-07-27 0.305 1,660,192 +221,005 0.04% 507,060
2009-07-28 2009-07-24 0.311 1,439,187 -134,371 0.03% 447,700
2009-07-27 2009-07-23 0.311 1,573,558 +134,371 0.04% 489,500
2009-07-24 2009-07-22 0.305 1,439,187 -442,011 0.03% 439,560
2009-07-10 2009-07-08 0.277 1,881,198 -35,360 0.04% 521,360
2009-06-30 2009-06-26 0.311 1,916,558 +44,201 0.05% 596,200
2009-06-18 2009-06-16 0.294 1,872,357 -176,805 0.04% 550,680
2009-06-15 2009-06-11 0.334 2,049,162 +35,361 0.05% 683,810
2009-06-11 2009-06-09 0.351 2,013,801 +88,402 0.05% 706,180
2009-06-09 2009-06-05 0.351 1,925,399 -176,804 0.05% 675,180
2009-06-04 2009-06-02 0.362 2,102,203 +442,011 0.05% 760,960
2009-05-27 2009-05-25 0.328 1,660,192 -265,207 0.04% 544,620
2009-05-26 2009-05-22 0.334 1,925,399 -442,010 0.05% 642,510
2009-05-25 2009-05-21 0.362 2,367,409 +618,815 0.06% 856,960
2009-05-22 2009-05-20 0.305 1,748,594 -176,805 0.04% 534,060
2009-05-20 2009-05-18 0.305 1,925,399 -88,402 0.05% 588,060
2009-05-13 2009-05-11 0.275 2,013,801 +176,805 0.05% 553,554
2009-05-12 2009-05-08 0.270 1,836,996 +618,815 0.04% 496,642
2009-05-11 2009-05-07 0.232 1,218,181 +17,680 0.03% 282,490
2009-05-08 2009-05-06 0.219 1,200,501 -442,011 0.03% 263,452
2009-05-07 2009-05-05 0.210 1,642,512 +442,011 0.04% 345,588
2009-05-06 2009-05-04 0.191 1,200,501 -353,609 0.03% 229,502
2009-05-05 2009-04-30 0.178 1,554,110 +176,805 0.04% 276,006
2009-05-04 2009-04-29 0.167 1,377,305 +28,288 0.03% 230,584
2009-04-30 2009-04-28 0.156 1,349,017 -176,804 0.03% 210,588
2009-04-29 2009-04-27 0.163 1,525,821 +81,330 0.04% 248,544
2009-04-28 2009-04-24 0.180 1,444,491 +88,402 0.03% 259,806
2009-04-27 2009-04-23 0.179 1,356,089 -176,804 0.03% 242,372
2009-04-24 2009-04-22 0.179 1,532,893 +88,402 0.04% 273,972
2009-04-22 2009-04-20 0.176 1,444,491 -44,201 0.03% 254,904
2009-04-21 2009-04-17 0.171 1,488,692 +88,402 0.04% 254,284
2009-04-20 2009-04-16 0.175 1,400,290 -265,206 0.03% 245,520
2009-04-16 2009-04-14 0.176 1,665,496 -353,609 0.04% 293,904
2009-04-15 2009-04-09 0.173 2,019,105 -176,804 0.05% 349,452
2009-04-14 2009-04-08 0.164 2,195,909 +353,608 0.05% 360,180
2009-04-09 2009-04-07 0.158 1,842,301 -265,206 0.04% 291,760
2009-04-08 2009-04-06 0.154 2,107,507 +265,206 0.05% 324,224
2009-04-03 2009-04-01 0.148 1,842,301 -442,010 0.04% 273,004
2009-03-31 2009-03-27 0.152 2,284,311 -884,022 0.05% 346,256
2009-03-30 2009-03-26 0.154 3,168,333 +1,326,032 0.08% 487,424
2009-02-18 2009-02-16 0.150 1,842,301 +176,805 0.04% 277,172
2009-02-11 2009-02-09 0.145 1,665,496 +7,072 0.04% 241,152
2009-01-05 2008-12-31 0.152 1,658,424 -176,804 0.04% 251,384
2008-12-30 2008-12-24 0.152 1,835,228 -309,408 0.04% 278,184
2008-12-29 2008-12-22 0.165 2,144,636 -44,201 0.05% 354,196
2008-12-23 2008-12-19 0.171 2,188,837 +442,011 0.05% 373,876
2008-12-22 2008-12-18 0.164 1,746,826 +176,804 0.04% 286,520
2008-12-15 2008-12-11 0.182 1,570,022 +176,804 0.04% 285,936
2008-12-10 2008-12-08 0.165 1,393,218 -8,840 0.03% 230,096
2008-11-17 2008-11-13 0.149 1,402,058 -176,804 0.03% 209,352
2008-11-13 2008-11-11 0.147 1,578,862 +353,608 0.04% 232,180
2008-09-30 2008-09-26 0.136 1,225,254 -88,402 0.03% 166,320
2008-09-29 2008-09-25 0.136 1,313,656 +88,402 0.03% 178,320
2008-08-20 2008-08-18 0.201 1,225,254 -88,402 0.03% 246,708
2008-07-17 2008-07-15 0.241 1,313,656 -17,680 0.03% 316,518
2008-06-12 2008-06-10 0.317 1,331,336 +150,283 0.03% 421,680
2008-06-11 2008-06-06 0.334 1,181,053 -88,402 0.03% 394,120
2008-06-10 2008-06-05 0.328 1,269,455 +88,402 0.03% 416,440
2008-06-05 2008-06-03 0.328 1,181,053 +88,403 0.03% 387,440
2008-05-20 2008-05-16 0.345 1,092,650 -88,403 0.03% 376,980
2008-05-19 2008-05-15 0.334 1,181,053 +17,681 0.03% 394,120
2008-05-14 2008-05-09 0.339 1,163,372 +176,804 0.03% 394,800
2008-05-09 2008-05-07 0.334 986,568 -17,680 0.02% 329,220
2008-05-08 2008-05-06 0.351 1,004,248 -17,681 0.02% 352,160
2008-05-06 2008-05-02 0.334 1,021,929 +88,402 0.02% 341,020
2008-04-29 2008-04-25 0.305 933,527 -88,402 0.02% 285,120
2008-04-25 2008-04-23 0.305 1,021,929 +106,083 0.02% 312,120
2008-04-18 2008-04-16 0.294 915,846 -44,201 0.02% 269,360
2008-04-17 2008-04-15 0.283 960,047 +44,201 0.02% 271,500
2008-04-03 2008-04-01 0.305 915,846 -88,402 0.02% 279,720
2008-04-02 2008-03-31 0.305 1,004,248 +88,402 0.02% 306,720
2008-03-14 2008-03-12 0.322 915,846 -88,402 0.02% 295,260
2008-03-13 2008-03-11 0.322 1,004,248 +88,402 0.02% 323,760
2008-03-03 2008-02-28 0.390 915,846 -77,794 0.02% 357,420
2008-02-29 2008-02-27 0.396 993,640 +77,794 0.02% 393,400
2008-02-28 2008-02-26 0.396 915,846 -265,207 0.02% 362,600
2008-02-27 2008-02-25 0.407 1,181,053 +265,207 0.03% 480,960
2008-02-21 2008-02-19 0.430 915,846 -495,052 0.02% 393,680
2008-02-20 2008-02-18 0.385 1,410,898 +442,011 0.03% 542,640
2008-02-01 2008-01-30 0.368 968,887 -35,361 0.02% 356,200
2008-01-31 2008-01-29 0.379 1,004,248 +35,361 0.02% 380,560
2008-01-30 2008-01-28 0.413 968,887 +53,041 0.02% 400,040
2008-01-23 2008-01-21 0.362 915,846 +44,201 0.02% 331,520
2008-01-18 2008-01-16 0.441 871,645 +35,361 0.02% 384,540
2008-01-17 2008-01-15 0.475 836,284 +176,804 0.02% 397,320
2008-01-16 2008-01-14 0.509 659,480 -83,098 0.02% 335,700
2008-01-15 2008-01-11 0.520 742,578 -371,289 0.02% 386,400
2008-01-11 2008-01-09 0.537 1,113,867 -44,201 0.03% 598,500
2008-01-10 2008-01-08 0.515 1,158,068 +265,206 0.03% 596,050
2008-01-09 2008-01-07 0.509 892,862 +176,805 0.02% 454,500
2008-01-07 2008-01-03 0.554 716,057 -88,402 0.02% 396,900
2007-12-21 2007-12-19 0.492 804,459 -176,805 0.02% 395,850
2007-12-20 2007-12-18 0.492 981,264 +88,402 0.02% 482,850
2007-12-17 2007-12-13 0.509 892,862 +35,361 0.02% 454,500
2007-12-12 2007-12-10 0.560 857,501 +88,402 0.02% 480,150
2007-12-11 2007-12-07 0.566 769,099 -371,289 0.02% 435,000
2007-12-10 2007-12-06 0.498 1,140,388 +371,289 0.03% 567,600
2007-12-04 2007-11-30 0.441 769,099 +88,403 0.02% 339,300
2007-11-30 2007-11-28 0.441 680,696 +88,402 0.02% 300,300
2007-11-14 2007-11-12 0.679 592,294 -44,201 0.01% 402,000
2007-11-05 2007-11-01 0.747 636,495 -17,681 0.02% 475,200
2007-11-01 2007-10-30 0.724 654,176 -44,201 0.02% 473,600
2007-10-30 2007-10-26 0.701 698,377 -265,206 0.02% 489,800
2007-10-29 2007-10-25 0.701 963,583 +309,407 0.02% 675,800
2007-10-26 2007-10-24 0.679 654,176 +17,681 0.02% 444,000
2007-10-24 2007-10-22 0.724 636,495 -106,083 0.02% 460,800
2007-10-23 2007-10-18 0.679 742,578 -176,804 0.02% 504,000
2007-10-22 2007-10-17 0.667 919,382 +265,206 0.02% 613,600
2007-10-18 2007-10-16 0.656 654,176 -70,722 0.02% 429,200
2007-10-16 2007-10-12 0.656 724,898 -10,608 0.02% 475,600
2007-10-12 2007-10-10 0.713 735,506 +88,402 0.02% 524,160
2007-10-10 2007-10-08 0.622 647,104 -88,402 0.02% 402,600
2007-10-09 2007-10-05 0.645 735,506 -88,402 0.02% 474,240
2007-10-05 2007-10-03 0.622 823,908 +17,680 0.02% 512,600
2007-09-27 2007-09-24 0.667 806,228 +88,403 0.02% 538,080
2007-09-20 2007-09-18 0.690 717,825 -88,403 0.02% 495,320
2007-09-19 2007-09-17 0.656 806,228 +88,403 0.02% 528,960
2007-09-17 2007-09-13 0.679 717,825 +123,763 0.02% 487,200
2007-09-13 2007-09-11 0.701 594,062 -88,403 0.01% 416,640
2007-09-12 2007-09-10 0.724 682,465 +88,403 0.02% 494,080
2007-09-11 2007-09-07 0.747 594,062 -17,681 0.01% 443,520
2007-09-10 2007-09-06 0.769 611,743 -38,897 0.01% 470,560
2007-09-06 2007-09-04 0.735 650,640 -26,520 0.02% 478,400
2007-09-05 2007-09-03 0.792 677,160 -159,124 0.02% 536,200
2007-09-04 2007-08-31 0.679 836,284 -88,402 0.02% 567,600
2007-08-31 2007-08-29 0.656 924,686 +176,804 0.02% 606,680
2007-08-30 2007-08-28 0.645 747,882 +88,402 0.02% 482,220
2007-08-27 2007-08-23 0.667 659,480 -30,057 0.02% 440,140
2007-08-24 2007-08-22 0.633 689,537 -21,216 0.02% 436,800
2007-08-22 2007-08-20 0.600 710,753 -49,505 0.02% 426,120
2007-08-21 2007-08-17 0.549 760,258 +65,417 0.02% 417,100
2007-08-20 2007-08-16 0.611 694,841 -387,201 0.02% 424,440
2007-08-17 2007-08-15 0.656 1,082,042 +442,011 0.03% 709,920
2007-08-16 2007-08-14 0.679 640,031 -123,763 0.02% 434,400
2007-08-15 2007-08-13 0.611 763,794 -26,521 0.02% 466,560
2007-08-14 2007-08-10 0.600 790,315 +61,881 0.02% 473,820
2007-08-13 2007-08-09 0.679 728,434 +132,604 0.02% 494,400
2007-08-10 2007-08-08 0.667 595,830 -88,403 0.01% 397,660
2007-08-09 2007-08-07 0.622 684,233 -88,402 0.02% 425,700
2007-08-08 2007-08-06 0.713 772,635 -88,402 0.02% 550,620
2007-08-06 2007-08-02 0.781 861,037 -35,361 0.02% 672,060
2007-08-03 2007-08-01 0.803 896,398 +293,495 0.02% 719,940
2007-08-02 2007-07-31 0.871 602,903 -35,360 0.01% 525,140
2007-07-30 2007-07-26 0.758 638,263 -238,686 0.02% 483,740
2007-07-27 2007-07-25 0.724 876,949 -159,124 0.02% 634,880
2007-07-26 2007-07-24 0.690 1,036,073 -35,361 0.02% 714,920
2007-07-25 2007-07-23 0.667 1,071,434 -176,804 0.03% 715,080
2007-07-24 2007-07-20 0.679 1,248,238 +44,201 0.03% 847,200
2007-07-23 2007-07-19 0.679 1,204,037 -44,201 0.03% 817,200
2007-07-20 2007-07-18 0.679 1,248,238 +399,577 0.03% 847,200
2007-07-17 2007-07-13 0.679 848,661 +44,202 0.02% 576,000
2007-07-13 2007-07-11 0.679 804,459 +17,680 0.02% 546,000
2007-07-12 2007-07-10 0.690 786,779 -44,201 0.02% 542,900
2007-07-11 2007-07-09 0.690 830,980 -17,681 0.02% 573,400
2007-07-09 2007-07-05 0.679 848,661 -88,402 0.02% 576,000
2007-07-06 2007-07-04 0.713 937,063 -221,005 0.02% 667,800
2007-07-05 2007-07-03 0.701 1,158,068 -309,408 0.03% 812,200
2007-07-04 2007-06-29 0.645 1,467,476 +265,207 0.03% 946,200
2007-07-03 2007-06-28 0.656 1,202,269 -132,603 0.03% 788,800
2007-06-29 2007-06-27 0.656 1,334,872 +388,969 0.03% 875,800
2007-06-28 2007-06-26 0.690 945,903 -70,722 0.02% 652,700
2007-06-27 2007-06-25 0.701 1,016,625 +221,006 0.02% 713,000
2007-06-26 2007-06-22 0.724 795,619 0.02% 576,000

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