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 0.265 2,080,000 +0 0.03% 551,200
2025-10-13 2025-10-09 0.280 2,080,000 +0 0.03% 582,400
2025-10-10 2025-10-08 0.305 2,080,000 +0 0.03% 634,400
2025-10-09 2025-10-06 0.300 2,080,000 +0 0.03% 624,000
2025-10-08 2025-10-03 0.295 2,080,000 +0 0.03% 613,600
2025-10-06 2025-10-02 0.295 2,080,000 +0 0.03% 613,600
2025-10-03 2025-09-30 0.285 2,080,000 +0 0.03% 592,800
2025-10-02 2025-09-29 0.290 2,080,000 +0 0.03% 603,200
2025-09-30 2025-09-26 0.290 2,080,000 +0 0.03% 603,200
2025-09-29 2025-09-25 0.290 2,080,000 +0 0.03% 603,200
2025-09-26 2025-09-24 0.305 2,080,000 +0 0.03% 634,400
2025-09-25 2025-09-23 0.305 2,080,000 +0 0.03% 634,400
2025-09-24 2025-09-22 0.310 2,080,000 +0 0.03% 644,800
2025-09-23 2025-09-19 0.325 2,080,000 +0 0.03% 676,000
2025-09-22 2025-09-18 0.310 2,080,000 +0 0.03% 644,800
2025-09-19 2025-09-17 0.315 2,080,000 +0 0.03% 655,200
2025-09-18 2025-09-16 0.320 2,080,000 +0 0.03% 665,600
2025-09-17 2025-09-15 0.340 2,080,000 +0 0.03% 707,200
2025-09-16 2025-09-12 0.295 2,080,000 +0 0.03% 613,600
2025-09-15 2025-09-11 0.295 2,080,000 +0 0.03% 613,600
2025-09-12 2025-09-10 0.295 2,080,000 +0 0.03% 613,600
2025-09-11 2025-09-09 0.295 2,080,000 +0 0.03% 613,600
2025-09-10 2025-09-08 0.290 2,080,000 +0 0.03% 603,200
2025-09-09 2025-09-05 0.290 2,080,000 +0 0.03% 603,200
2025-09-08 2025-09-04 0.295 2,080,000 +0 0.03% 613,600
2025-09-05 2025-09-03 0.305 2,080,000 +0 0.03% 634,400
2025-09-04 2025-09-02 0.305 2,080,000 +0 0.03% 634,400
2025-09-03 2025-09-01 0.316 2,080,000 +0 0.03% 656,447
2025-09-02 2025-08-29 0.326 2,080,000 +36,903 0.03% 677,622
2025-09-01 2025-08-28 0.341 2,043,097 +0 0.03% 696,800
2025-08-29 2025-08-27 0.346 2,043,097 +0 0.03% 707,200
2025-08-28 2025-08-26 0.346 2,043,097 +0 0.03% 707,200
2025-08-27 2025-08-25 0.356 2,043,097 +0 0.03% 728,000
2025-08-26 2025-08-22 0.356 2,043,097 +0 0.03% 728,000
2025-08-25 2025-08-21 0.361 2,043,097 +0 0.03% 738,400
2025-08-22 2025-08-20 0.351 2,043,097 +0 0.03% 717,600
2025-08-21 2025-08-19 0.346 2,043,097 +0 0.03% 707,200
2025-08-20 2025-08-18 0.356 2,043,097 +0 0.03% 728,000
2025-08-19 2025-08-15 0.361 2,043,097 +1,964,516 0.03% 738,400
2025-05-22 2025-05-20 0.300 78,581 -95,659 0.00% 23,542
2024-09-03 2024-08-30 0.169 174,240 +7,079 0.00% 29,457
2024-05-24 2024-05-22 0.208 167,161 +5,143 0.00% 34,728
2023-09-07 2023-09-05 0.218 162,018 +6,481 0.00% 35,250
2023-05-30 2023-05-25 0.208 155,537 +5,809 0.00% 32,348
2022-09-13 2022-09-08 0.164 149,728 +4,184 0.00% 24,628
2022-05-30 2022-05-26 0.171 145,544 +3,638 0.00% 24,923
2021-09-07 2021-09-03 0.272 141,906 +3,717 0.00% 38,632
2021-06-01 2021-05-28 0.217 138,189 +1,205 0.00% 29,961
2019-09-06 2019-09-04 0.233 136,984 +2,740 0.00% 31,959
2019-05-28 2019-05-24 0.284 134,244 +3,584 0.00% 38,097
2019-03-26 2019-03-22 0.393 130,660 -36,295 0.00% 51,300
2019-03-22 2019-03-20 0.358 166,955 +36,295 0.00% 59,800
2018-09-17 2018-09-13 0.444 130,660 -72,589 0.00% 57,989
2018-09-14 2018-09-12 0.451 203,249 +4,516 0.00% 91,636
2018-09-12 2018-09-10 0.437 198,733 -28,390 0.00% 86,800
2018-09-03 2018-08-30 0.409 227,123 +70,976 0.00% 92,800
2018-08-30 2018-08-28 0.444 156,147 +70,976 0.00% 69,300
2018-05-28 2018-05-24 0.706 85,171 +998 0.00% 60,104
2017-09-12 2017-09-08 0.558 84,173 +367 0.00% 47,005
2016-07-05 2016-06-30 0.243 83,806 -34,920 0.00% 20,400
2016-06-08 2016-06-06 0.226 118,726 -97,773 0.00% 26,860
2015-07-24 2015-07-22 0.430 216,499 -698,386 0.00% 93,000
2015-05-20 2015-05-18 0.511 914,885 +5,013 0.02% 467,612
2015-05-14 2015-05-12 0.490 909,872 -69,456 0.02% 445,400
2015-05-05 2015-04-30 0.518 979,328 -20,836 0.02% 507,600
2015-05-04 2015-04-29 0.533 1,000,164 +784,851 0.02% 532,800
2015-04-30 2015-04-28 0.490 215,313 -208,368 0.00% 105,400
2015-04-21 2015-04-17 0.468 423,681 +208,368 0.01% 198,250
2014-12-15 2014-12-11 0.598 215,313 -173,640 0.00% 128,650
2014-12-12 2014-12-10 0.684 388,953 +138,912 0.01% 266,000
2014-10-06 2014-09-30 0.511 250,041 +34,728 0.01% 127,800
2014-09-16 2014-09-12 0.654 215,313 +1,914 0.00% 140,751
2014-09-15 2014-09-11 0.661 213,399 +20,651 0.00% 141,050
2014-06-18 2014-06-16 0.799 192,748 -13,767 0.00% 154,000
2014-05-12 2014-05-08 0.778 206,515 +2,218 0.00% 160,726
2014-02-28 2014-02-26 0.881 204,297 -20,430 0.00% 180,000
2014-02-11 2014-02-07 0.690 224,727 +20,430 0.00% 155,100
2014-02-05 2014-01-30 0.749 204,297 +27,239 0.00% 153,000
2014-01-27 2014-01-23 0.822 177,058 -34,049 0.00% 145,600
2014-01-02 2013-12-27 0.837 211,107 +13,620 0.00% 176,700
2013-09-26 2013-09-24 1.013 197,487 -20,430 0.00% 200,100
2013-09-16 2013-09-12 1.024 217,917 +2,212 0.00% 223,064
2013-09-12 2013-09-10 0.994 215,705 -6,741 0.00% 214,400
2013-08-30 2013-08-28 0.860 222,446 -26,963 0.00% 191,400
2013-08-06 2013-08-02 0.890 249,409 +26,963 0.01% 222,000
2013-07-19 2013-07-17 0.935 222,446 -33,704 0.00% 207,900
2013-07-18 2013-07-16 0.920 256,150 +20,222 0.01% 235,600
2013-07-08 2013-07-04 0.905 235,928 +33,704 0.01% 213,500
2013-06-19 2013-06-17 1.024 202,224 -33,704 0.00% 207,000
2013-05-24 2013-05-22 1.142 235,928 -101,112 0.01% 269,500
2013-05-13 2013-05-09 1.243 337,040 -94,371 0.01% 419,039
2013-05-10 2013-05-08 1.198 431,411 -9,193 0.01% 516,983
2013-05-08 2013-05-06 1.138 440,604 +33,379 0.01% 501,600
2013-05-07 2013-05-03 1.153 407,225 +13,351 0.01% 469,700
2013-05-02 2013-04-29 1.138 393,874 -33,379 0.01% 448,400
2013-04-26 2013-04-24 1.198 427,253 +113,489 0.01% 512,000
2013-04-18 2013-04-16 1.138 313,764 +13,352 0.01% 357,200
2013-03-11 2013-03-07 1.348 300,412 -40,055 0.01% 405,000
2013-03-05 2013-03-01 1.243 340,467 +40,055 0.01% 423,300
2013-02-20 2013-02-18 1.363 300,412 -13,352 0.01% 409,500
2013-02-18 2013-02-14 1.363 313,764 +13,352 0.01% 427,700
2013-01-11 2013-01-09 1.573 300,412 -13,352 0.01% 472,500
2013-01-09 2013-01-07 1.693 313,764 -20,027 0.01% 531,100
2013-01-08 2013-01-04 1.618 333,791 -33,379 0.01% 540,000
2012-12-28 2012-12-24 1.378 367,170 -33,379 0.01% 506,000
2012-12-07 2012-12-05 1.378 400,549 -66,759 0.01% 551,999
2012-12-04 2012-11-30 1.393 467,308 -13,351 0.01% 651,000
2012-12-03 2012-11-29 1.348 480,659 -20,028 0.01% 648,000
2012-11-29 2012-11-27 1.228 500,687 -20,027 0.01% 615,000
2012-11-09 2012-11-07 1.258 520,714 +26,703 0.01% 655,200
2012-11-08 2012-11-06 1.213 494,011 +86,786 0.01% 599,400
2012-11-07 2012-11-05 1.243 407,225 -26,704 0.01% 506,300
2012-11-06 2012-11-02 1.243 433,929 -20,027 0.01% 539,501
2012-11-01 2012-10-30 1.079 453,956 -33,379 0.01% 489,600
2012-10-29 2012-10-25 1.138 487,335 -86,786 0.01% 554,800
2012-10-26 2012-10-24 1.168 574,121 +66,758 0.01% 670,800
2012-10-25 2012-10-22 1.123 507,363 +20,028 0.01% 570,000
2012-10-24 2012-10-19 1.123 487,335 +20,027 0.01% 547,500
2012-10-22 2012-10-18 1.138 467,308 -13,351 0.01% 532,000
2012-10-04 2012-09-28 1.258 480,659 -13,352 0.01% 604,800
2012-09-27 2012-09-25 1.258 494,011 +13,352 0.01% 621,600
2012-09-21 2012-09-19 1.273 480,659 +20,027 0.01% 612,000
2012-09-20 2012-09-18 1.258 460,632 -26,703 0.01% 579,600
2012-09-19 2012-09-17 1.318 487,335 -20,028 0.01% 642,335
2012-09-18 2012-09-14 1.227 507,363 -27,288 0.01% 622,614
2012-09-17 2012-09-13 1.136 534,651 +33,004 0.01% 607,500
2012-09-12 2012-09-10 1.121 501,647 -13,202 0.01% 562,399
2012-08-31 2012-08-29 1.136 514,849 +13,202 0.01% 585,000
2012-08-30 2012-08-28 1.212 501,647 +19,801 0.01% 607,999
2012-08-27 2012-08-23 1.227 481,846 -46,204 0.01% 591,300
2012-08-24 2012-08-22 1.167 528,050 -6,601 0.01% 616,000
2012-08-15 2012-08-13 1.151 534,651 -13,201 0.01% 615,600
2012-08-14 2012-08-10 1.167 547,852 +6,601 0.01% 639,100
2012-08-07 2012-08-03 1.045 541,251 -6,601 0.01% 565,800
2012-07-25 2012-07-23 1.030 547,852 +6,601 0.01% 564,400
2012-07-23 2012-07-19 1.106 541,251 +6,600 0.01% 598,600
2012-07-17 2012-07-13 1.182 534,651 -19,801 0.01% 631,800
2012-07-13 2012-07-11 1.136 554,452 -13,202 0.01% 629,999
2012-07-09 2012-07-05 1.076 567,654 +13,202 0.01% 610,600
2012-07-04 2012-06-29 1.061 554,452 +59,405 0.01% 588,000
2012-06-28 2012-06-26 1.121 495,047 +13,201 0.01% 555,000
2012-06-21 2012-06-19 1.197 481,846 -33,003 0.01% 576,700
2012-06-18 2012-06-14 1.167 514,849 +33,003 0.01% 600,600
2012-06-15 2012-06-13 1.212 481,846 +13,202 0.01% 584,000
2012-06-14 2012-06-12 1.227 468,644 +13,201 0.01% 575,100
2012-06-08 2012-06-06 1.257 455,443 +13,201 0.01% 572,700
2012-06-06 2012-06-04 1.227 442,242 +19,802 0.01% 542,700
2012-06-04 2012-05-31 1.379 422,440 +33,003 0.01% 582,400
2012-05-22 2012-05-18 1.348 389,437 -6,600 0.01% 525,100
2012-05-21 2012-05-17 1.364 396,037 -6,601 0.01% 539,999
2012-05-16 2012-05-14 1.388 402,638 +19,802 0.01% 558,937
2012-05-15 2012-05-11 1.450 382,836 +39,222 0.01% 555,068
2012-05-07 2012-05-03 1.620 343,614 +12,967 0.01% 556,500
2012-04-27 2012-04-25 1.697 330,647 +6,483 0.01% 561,000
2012-04-26 2012-04-24 1.712 324,164 +71,316 0.01% 555,000
2012-04-23 2012-04-19 1.805 252,848 -32,416 0.01% 456,300
2012-04-17 2012-04-13 1.913 285,264 -32,417 0.01% 545,599
2012-04-16 2012-04-12 1.882 317,681 +32,417 0.01% 597,801
2012-04-02 2012-03-29 1.959 285,264 -32,417 0.01% 558,799
2012-03-30 2012-03-28 1.928 317,681 -32,416 0.01% 612,501
2012-03-23 2012-03-21 1.789 350,097 -19,450 0.01% 626,400
2012-03-22 2012-03-20 1.928 369,547 -64,833 0.01% 712,500
2012-03-21 2012-03-19 1.897 434,380 -6,483 0.01% 824,100
2012-03-19 2012-03-15 1.805 440,863 -32,416 0.01% 795,600
2012-03-16 2012-03-14 1.789 473,279 +6,483 0.01% 846,799
2012-03-15 2012-03-13 1.789 466,796 -6,483 0.01% 835,200
2012-03-14 2012-03-12 1.743 473,279 +6,483 0.01% 824,899
2012-03-12 2012-03-08 1.697 466,796 +32,416 0.01% 792,000
2012-03-08 2012-03-06 1.712 434,380 -19,450 0.01% 743,700
2012-03-07 2012-03-05 1.774 453,830 +64,833 0.01% 805,001
2012-03-02 2012-02-29 1.712 388,997 -19,450 0.01% 666,000
2012-03-01 2012-02-28 1.758 408,447 +19,450 0.01% 718,201
2012-02-29 2012-02-27 1.758 388,997 -1,860,701 0.01% 684,000
2012-02-28 2012-02-24 1.805 2,249,698 +6,483 0.05% 4,059,900
2012-02-27 2012-02-23 1.805 2,243,215 +1,938,501 0.05% 4,048,200
2012-02-24 2012-02-22 1.681 304,714 -71,316 0.01% 512,300
2012-02-22 2012-02-20 1.635 376,030 -12,967 0.01% 614,800
2012-02-21 2012-02-17 1.650 388,997 -6,483 0.01% 642,000
2012-02-20 2012-02-16 1.589 395,480 +25,933 0.01% 628,300
2012-02-17 2012-02-15 1.650 369,547 -19,450 0.01% 609,900
2012-02-14 2012-02-10 1.650 388,997 -32,416 0.01% 642,000
2012-02-13 2012-02-09 1.620 421,413 -58,350 0.01% 682,500
2012-02-10 2012-02-08 1.558 479,763 +38,900 0.01% 747,400
2012-02-09 2012-02-07 1.496 440,863 +25,933 0.01% 659,600
2012-02-06 2012-02-02 1.573 414,930 +19,450 0.01% 652,800
2012-02-01 2012-01-30 1.527 395,480 +32,416 0.01% 603,900
2012-01-31 2012-01-27 1.650 363,064 -25,933 0.01% 599,201
2012-01-30 2012-01-26 1.573 388,997 -19,450 0.01% 612,000
2012-01-27 2012-01-20 1.512 408,447 +19,450 0.01% 617,401
2012-01-20 2012-01-18 1.512 388,997 -32,416 0.01% 588,000
2012-01-16 2012-01-12 1.481 421,413 +32,416 0.01% 624,000
2012-01-13 2012-01-11 1.388 388,997 -25,933 0.01% 540,000
2012-01-11 2012-01-09 1.388 414,930 -6,483 0.01% 576,000
2012-01-09 2012-01-05 1.388 421,413 +32,416 0.01% 585,000
2012-01-04 2011-12-30 1.496 388,997 +12,967 0.01% 582,000
2011-12-20 2011-12-16 1.589 376,030 -6,484 0.01% 597,400
2011-12-19 2011-12-15 1.465 382,514 -19,449 0.01% 560,501
2011-12-15 2011-12-13 1.573 401,963 +25,933 0.01% 632,399
2011-12-09 2011-12-07 1.681 376,030 +25,933 0.01% 632,200
2011-12-08 2011-12-06 1.650 350,097 +6,483 0.01% 577,800
2011-12-07 2011-12-05 1.697 343,614 +25,933 0.01% 583,000
2011-12-05 2011-12-01 1.789 317,681 -58,349 0.01% 568,400
2011-12-01 2011-11-29 1.712 376,030 +19,450 0.01% 643,800
2011-11-28 2011-11-24 1.650 356,580 -32,417 0.01% 588,499
2011-11-25 2011-11-23 1.635 388,997 +12,967 0.01% 636,000
2011-11-24 2011-11-22 1.728 376,030 +64,833 0.01% 649,600
2011-11-18 2011-11-16 1.758 311,197 +6,483 0.01% 547,199
2011-11-15 2011-11-11 1.851 304,714 +19,450 0.01% 564,000
2011-11-14 2011-11-10 1.959 285,264 +45,383 0.01% 558,799
2011-11-11 2011-11-09 2.067 239,881 +6,483 0.01% 495,799
2011-11-10 2011-11-08 2.005 233,398 -6,483 0.01% 468,000
2011-11-07 2011-11-03 2.005 239,881 -12,967 0.01% 480,999
2011-11-04 2011-11-02 2.113 252,848 +19,450 0.01% 534,300
2011-11-01 2011-10-28 2.005 233,398 -6,483 0.01% 468,000
2011-10-28 2011-10-26 1.913 239,881 -6,484 0.01% 458,799
2011-10-26 2011-10-24 1.928 246,365 -32,416 0.01% 475,001
2011-10-24 2011-10-20 1.697 278,781 +19,450 0.01% 473,000
2011-10-19 2011-10-17 1.943 259,331 +12,966 0.01% 504,000
2011-10-18 2011-10-14 1.789 246,365 +6,484 0.01% 440,801
2011-10-17 2011-10-13 2.067 239,881 -12,967 0.01% 495,799
2011-10-10 2011-10-06 1.357 252,848 -6,483 0.01% 343,200
2011-10-04 2011-09-30 1.465 259,331 +6,483 0.01% 380,000
2011-10-03 2011-09-28 1.743 252,848 +45,383 0.01% 440,700
2011-09-27 2011-09-23 1.882 207,465 -12,967 0.00% 390,400
2011-09-26 2011-09-22 1.774 220,432 -12,966 0.01% 391,001
2011-09-22 2011-09-20 2.098 233,398 +38,900 0.01% 489,600
2011-09-19 2011-09-15 2.190 194,498 +12,966 0.00% 425,999
2011-09-12 2011-09-08 2.626 181,532 +1,320 0.00% 476,667
2011-09-09 2011-09-07 2.657 180,212 -19,308 0.00% 478,801
2011-09-02 2011-08-31 2.626 199,520 -12,872 0.00% 523,900
2011-09-01 2011-08-30 2.408 212,392 -12,873 0.00% 511,499
2011-08-29 2011-08-25 2.175 225,265 +19,309 0.01% 490,001
2011-08-25 2011-08-23 2.315 205,956 +6,436 0.00% 476,800
2011-08-23 2011-08-19 2.439 199,520 +32,181 0.00% 486,700
2011-08-17 2011-08-15 2.595 167,339 +32,180 0.00% 434,199
2011-08-15 2011-08-11 2.502 135,159 -32,180 0.00% 338,101
2011-08-10 2011-08-08 2.564 167,339 -12,873 0.00% 428,999
2011-08-09 2011-08-05 2.424 180,212 -6,436 0.00% 436,801
2011-08-05 2011-08-03 2.735 186,648 +19,309 0.00% 510,401
2011-07-27 2011-07-25 2.564 167,339 -12,873 0.00% 428,999
2011-07-26 2011-07-22 2.408 180,212 -51,489 0.00% 434,001
2011-07-19 2011-07-15 2.268 231,701 -6,436 0.01% 525,601
2011-07-18 2011-07-14 2.237 238,137 +12,872 0.01% 532,801
2011-07-15 2011-07-13 2.222 225,265 +12,873 0.01% 500,501
2011-07-13 2011-07-11 2.175 212,392 -57,925 0.00% 461,999
2011-07-12 2011-07-08 2.237 270,317 -25,745 0.01% 604,799
2011-07-07 2011-07-05 2.331 296,062 +6,436 0.01% 690,000
2011-07-06 2011-07-04 2.300 289,626 -70,797 0.01% 666,000
2011-06-29 2011-06-27 2.035 360,423 -32,181 0.01% 733,600
2011-06-13 2011-06-09 1.973 392,604 -83,670 0.01% 774,700
2011-06-10 2011-06-08 2.004 476,274 -64,361 0.01% 954,601
2011-06-09 2011-06-07 2.051 540,635 -64,361 0.01% 1,108,800
2011-06-08 2011-06-03 2.098 604,996 +19,308 0.01% 1,269,000
2011-06-07 2011-06-02 2.113 585,688 +19,309 0.01% 1,237,601
2011-06-03 2011-06-01 2.066 566,379 +64,361 0.01% 1,170,399
2011-06-02 2011-05-31 2.020 502,018 +128,723 0.01% 1,014,000
2011-06-01 2011-05-30 2.082 373,295 +6,436 0.01% 777,199
2011-05-31 2011-05-27 2.051 366,859 -6,436 0.01% 752,399
2011-05-24 2011-05-20 1.896 373,295 -630,741 0.01% 707,599
2011-05-23 2011-05-19 1.927 1,004,036 -12,872 0.02% 1,934,400
2011-05-17 2011-05-13 1.927 1,016,908 -19,309 0.02% 1,959,199
2011-05-13 2011-05-11 1.896 1,036,217 +614,955 0.02% 1,964,390
2011-05-03 2011-04-28 1.755 421,262 +31,914 0.01% 739,200
2011-04-29 2011-04-27 1.755 389,348 +63,827 0.01% 683,200
2011-04-20 2011-04-18 1.739 325,521 -19,148 0.01% 566,101
2011-04-08 2011-04-06 1.708 344,669 +31,914 0.01% 588,600
2011-04-01 2011-03-30 1.457 312,755 +25,531 0.01% 455,700
2011-03-15 2011-03-11 1.520 287,224 +25,531 0.01% 436,500
2011-03-09 2011-03-07 1.551 261,693 -178,717 0.01% 405,900
2011-02-24 2011-02-22 1.598 440,410 +178,717 0.01% 703,800
2011-01-27 2011-01-25 1.676 261,693 -12,766 0.01% 438,700
2011-01-19 2011-01-17 1.786 274,459 -6,382 0.01% 490,201
2011-01-12 2011-01-10 1.849 280,841 -6,383 0.01% 519,199
2011-01-06 2011-01-04 1.755 287,224 -76,593 0.01% 504,000
2011-01-05 2011-01-03 1.770 363,817 +12,765 0.01% 644,100
2011-01-04 2010-12-31 1.755 351,052 +6,383 0.01% 616,001
2010-12-23 2010-12-21 1.661 344,669 +12,766 0.01% 572,400
2010-12-21 2010-12-17 1.755 331,903 +6,382 0.01% 582,399
2010-12-13 2010-12-09 1.849 325,521 +63,828 0.01% 601,801
2010-12-10 2010-12-08 1.911 261,693 +31,914 0.01% 500,200
2010-12-09 2010-12-07 1.927 229,779 -25,531 0.01% 442,800
2010-12-08 2010-12-06 1.880 255,310 -1,276,552 0.01% 480,000
2010-12-07 2010-12-03 1.974 1,531,862 +1,340,379 0.04% 3,024,001
2010-11-30 2010-11-26 1.864 191,483 +12,766 0.01% 357,001
2010-11-29 2010-11-25 1.896 178,717 -12,766 0.00% 338,800
2010-11-24 2010-11-22 1.896 191,483 +12,766 0.01% 363,001
2010-11-22 2010-11-18 1.817 178,717 +6,383 0.00% 324,800
2010-11-15 2010-11-11 1.833 172,334 -829,759 0.00% 315,899
2010-11-12 2010-11-10 1.990 1,002,093 +829,759 0.03% 1,993,901
2010-11-11 2010-11-09 2.068 172,334 +25,531 0.00% 356,399
2010-11-01 2010-10-28 1.676 146,803 +19,148 0.00% 246,099
2010-10-29 2010-10-27 1.786 127,655 -957,414 0.00% 228,000
2010-10-28 2010-10-26 1.927 1,085,069 +957,414 0.03% 2,091,001
2010-10-26 2010-10-22 1.614 127,655 -1,531,862 0.00% 206,000
2010-10-25 2010-10-21 1.598 1,659,517 +1,595,689 0.05% 2,652,001
2010-10-07 2010-10-05 1.347 63,828 -38,296 0.00% 86,001
2010-10-06 2010-10-04 1.394 102,124 +38,296 0.00% 142,400
2010-09-14 2010-09-10 1.108 63,828 +665 0.00% 70,737
2010-09-06 2010-09-02 0.997 63,163 -6,316 0.00% 63,000
2010-08-30 2010-08-26 0.966 69,479 -12,632 0.00% 67,100
2010-08-12 2010-08-10 0.982 82,111 -31,582 0.00% 80,600
2010-08-11 2010-08-09 0.982 113,693 +31,582 0.00% 111,600
2010-08-06 2010-08-04 0.982 82,111 -631,627 0.00% 80,600
2010-05-13 2010-05-11 0.932 713,738 +72,697 0.02% 665,147
2010-05-05 2010-05-03 0.980 641,041 -161,817 0.02% 628,300
2010-04-28 2010-04-26 1.060 802,858 -37,342 0.02% 851,400
2010-04-21 2010-04-19 0.964 840,200 +37,342 0.03% 810,000
2010-04-19 2010-04-15 0.964 802,858 -49,789 0.02% 774,000
2010-04-13 2010-04-09 0.916 852,647 +62,237 0.03% 780,900
2010-01-07 2010-01-05 0.819 790,410 -18,671 0.03% 647,700
2009-12-11 2009-12-09 0.707 809,081 +6,223 0.03% 572,000
2009-11-18 2009-11-16 0.586 802,858 -62,237 0.03% 470,850
2009-11-13 2009-11-11 0.498 865,095 +62,237 0.03% 430,900
2009-09-16 2009-09-14 0.458 802,858 +6,224 0.03% 367,650
2009-09-14 2009-09-10 0.464 796,634 +9,783 0.03% 369,336
2009-09-09 2009-09-07 0.455 786,851 -614,727 0.03% 358,400
2009-08-28 2009-08-26 0.455 1,401,578 -24,589 0.05% 638,400
2009-08-14 2009-08-12 0.447 1,426,167 -61,473 0.05% 638,000
2009-07-29 2009-07-27 0.488 1,487,640 -6,147 0.05% 726,000
2009-07-22 2009-07-20 0.488 1,493,787 +6,147 0.05% 729,000
2009-07-10 2009-07-08 0.464 1,487,640 -6,147 0.05% 689,700
2009-07-09 2009-07-07 0.488 1,493,787 +676,200 0.05% 729,000
2009-06-19 2009-06-17 0.496 817,587 -36,884 0.03% 405,650
2009-06-17 2009-06-15 0.537 854,471 +36,884 0.03% 458,700
2009-06-15 2009-06-11 0.529 817,587 +24,589 0.03% 432,250
2009-05-29 2009-05-26 0.415 792,998 -61,473 0.03% 328,950
2009-05-25 2009-05-21 0.407 854,471 +61,473 0.03% 347,500
2009-05-21 2009-05-19 0.423 792,998 -61,473 0.03% 335,400
2009-05-15 2009-05-13 0.351 854,471 +61,473 0.03% 300,240
2009-05-14 2009-05-12 0.356 792,998 -61,473 0.03% 282,510
2009-05-12 2009-05-08 0.390 854,471 +22,990 0.03% 332,825
2009-04-21 2009-04-17 0.368 831,481 -11,963 0.03% 305,800
2009-04-15 2009-04-09 0.356 843,444 -59,819 0.03% 300,330
2009-04-14 2009-04-08 0.334 903,263 +59,819 0.03% 302,000
2009-02-19 2009-02-17 0.306 843,444 +89,728 0.03% 258,030
2009-01-06 2009-01-02 0.426 753,716 -5,982 0.03% 321,300
2009-01-05 2008-12-31 0.426 759,698 -29,909 0.03% 323,850
2008-09-17 2008-09-12 0.418 789,607 -119,638 0.03% 330,000
2008-09-16 2008-09-11 0.418 909,245 +119,638 0.03% 380,000
2008-09-09 2008-09-05 0.468 789,607 +59,818 0.03% 369,600
2008-09-08 2008-09-04 0.485 729,789 -59,818 0.03% 353,800
2008-09-03 2008-09-01 0.560 789,607 -59,819 0.03% 442,200
2008-08-13 2008-08-11 0.610 849,426 +23,927 0.03% 518,300
2008-08-12 2008-08-08 0.660 825,499 +35,892 0.03% 545,100
2008-08-07 2008-08-04 0.777 789,607 -5,982 0.03% 613,800
2008-08-05 2008-08-01 0.819 795,589 -35,892 0.03% 651,700
2008-08-04 2008-07-31 0.802 831,481 +89,729 0.03% 667,200
2008-07-28 2008-07-24 0.903 741,752 -47,855 0.03% 669,600
2008-07-25 2008-07-23 0.919 789,607 +652,024 0.03% 726,000
2008-07-24 2008-07-22 0.853 137,583 +5,982 0.01% 117,300
2008-07-23 2008-07-21 0.777 131,601 0.00% 102,300

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